0001172661-20-000335.txt : 20200206 0001172661-20-000335.hdr.sgml : 20200206 20200206125314 ACCESSION NUMBER: 0001172661-20-000335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNOVUS FINANCIAL CORP CENTRAL INDEX KEY: 0000018349 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581134883 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04762 FILM NUMBER: 20582004 BUSINESS ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066492311 MAIL ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 FORMER COMPANY: FORMER CONFORMED NAME: CB&T BANCSHARES INC DATE OF NAME CHANGE: 19890912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000018349 XXXXXXXX 12-31-2019 12-31-2019 false SYNOVUS FINANCIAL CORP

1111 Bay Avenue Ste 500 Columbus GA 31901

13F HOLDINGS REPORT 028-04762 N Bart Singleton 706-649-4793 /s/ Bart Singleton Columbus GA 02-06-2020 3 2368 7334826 1 0000945597 028-04944 SYNOVUS TRUST CO NA 2 0001003553 028-05144 GLOBALT Investments 3 0001520194 028-14463 Synovus Securities, Inc. 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DFND 1 5535 105 0 ENTEGRA FINL CORP COM 29363J108 10 323 SH DFND 1 323 0 0 ENTEGRIS INC COM 29362U104 716 14278 SH DFND 1 14022 256 0 ENTERGY CORP NEW COM 29364G103 254 2112 SH DFND 1 1362 750 0 ENTERGY CORP NEW COM 29364G103 12 98 SH DFND 3 0 0 98 ENTERPRISE PRODS PARTNERS L COM 293792107 73 2610 SH DFND 3 0 0 2610 ENTERPRISE PRODS PARTNERS L COM 293792107 619 21916 SH DFND 1 19894 2022 0 ENVESTNET INC COM 29404K106 2 23 SH DFND 1 23 0 0 EOG RES INC COM 26875P101 745 8889 SH DFND 2 4000 0 4889 EOG RES INC COM 26875P101 85 1005 SH DFND 3 0 0 1005 EOG RES INC COM 26875P101 4061 48518 SH DFND 1 47961 557 0 EPAM SYS INC COM 29414B104 91 426 SH DFND 1 426 0 0 EPR PPTYS COM SH BEN INT 26884U109 6 81 SH DFND 3 0 0 81 EQUIFAX INC COM 294429105 167 1185 SH DFND 1 1185 0 0 EQUIFAX INC COM 294429105 786 5618 SH DFND 3 0 0 5618 EQUINIX INC COM 29444U700 1 1 SH DFND 3 0 0 1 EQUINIX INC COM 29444U700 22 38 SH DFND 1 38 0 0 EQUINIX INC COM 29444U700 92 158 SH DFND 2 0 0 158 EQUITY COMWLTH COM SH BEN INT 294628102 745 22741 SH DFND 1 22290 451 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 274 3396 SH DFND 1 3396 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 175 SH DFND 3 0 0 175 ERICSSON ADR B SEK 10 294821608 32 3548 SH DFND 1 3548 0 0 ERICSSON ADR B SEK 10 294821608 0 30 SH DFND 3 0 0 30 ESSEX PPTY TR INC COM 297178105 36 118 SH DFND 1 118 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 30 1070 SH DFND 3 0 0 1070 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 29 1614 SH DFND 3 0 0 1614 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 92 5363 SH DFND 1 5363 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 54 1303 SH DFND 1 1303 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 208 5000 SH DFND 2 0 0 5000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 865 20837 SH DFND 3 0 0 20837 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 31 1151 SH DFND 3 0 0 1151 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14 503 SH DFND 3 0 0 503 ETSY INC COM 29786A106 941 21252 SH DFND 2 2267 0 18985 EURONET WORLDWIDE INC COM 298736109 79 505 SH DFND 1 505 0 0 EVERBRIDGE INC COM 29978A104 243 3162 SH DFND 1 3103 59 0 EVERCORE INC CLASS A 29977A105 1 10 SH DFND 2 0 0 10 EVEREST RE GROUP LTD COM G3223R108 965 3490 SH DFND 1 3381 109 0 EVERSOURCE ENERGY COM 30040W108 498 5861 SH DFND 1 5861 0 0 EVOLENT HEALTH INC CL A 30050B101 1 101 SH DFND 1 101 0 0 EXACT SCIENCES CORP COM 30063P105 148 1592 SH DFND 1 1592 0 0 EXELON CORP COM 30161N101 895 19486 SH DFND 1 18221 1265 0 EXELON CORP COM 30161N101 74 1627 SH DFND 3 0 0 1627 EXPEDIA GROUP INC COM NEW 30212P303 251 2330 SH DFND 1 2259 71 0 EXPEDIA GROUP INC COM NEW 30212P303 4 40 SH DFND 3 0 0 40 EXPEDITORS INTL WASH INC COM 302130109 415 5333 SH DFND 1 5182 151 0 EXPONENT INC COM 30214U102 3 45 SH DFND 1 45 0 0 EXXON MOBIL CORP COM 30231G102 23288 334035 SH DFND 1 308342 22085 3608 EXXON MOBIL CORP COM 30231G102 3211 46019 SH DFND 2 4800 0 41219 EXXON MOBIL CORP COM 30231G102 629 9012 SH DFND 3 0 0 9012 F M C CORP COM NEW 302491303 850 8522 SH DFND 1 8354 168 0 F5 NETWORKS INC COM 315616102 296 2134 SH DFND 1 2067 67 0 FACEBOOK INC CL A 30303M102 1079 5249 SH DFND 3 0 0 5249 FACEBOOK INC CL A 30303m102 5481 26704 SH DFND 2 5436 0 21268 FACEBOOK INC CL A 30303M102 15000 73099 SH DFND 1 71935 1164 0 FASTENAL CO COM 311900104 119 3211 SH DFND 1 3211 0 0 FEDERATED INVS INC PA CL B 314211103 111 3414 SH DFND 1 3414 0 0 FEDEX CORP COM 31428X106 406 2685 SH DFND 1 2485 200 0 FEDEX CORP COM 31428X106 724 4787 SH DFND 3 0 0 4787 FERRO CORP COM 315405100 196 13036 SH DFND 1 12815 221 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1500 SH DFND 1 1500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 15 SH DFND 3 0 0 15 FIBROGEN INC COM 31572Q808 3 81 SH DFND 1 81 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 496 14070 SH DFND 3 0 0 14070 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 100 1384 SH DFND 1 1384 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 142 SH DFND 1 142 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 83 SH DFND 3 0 0 83 FIDELITY NATL INFORMATION SV COM 31620M106 180 1288 SH DFND 3 0 0 1288 FIDELITY NATL INFORMATION SV COM 31620M106 677 4852 SH DFND 1 4852 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 75 538 SH DFND 2 0 0 538 FIFTH THIRD BANCORP COM 316773100 75 2435 SH DFND 1 2435 0 0 FIREEYE INC COM 31816Q101 75 4571 SH DFND 3 0 0 4571 FIRST CTZNS BANCSHARES INC N CL A 31946M103 284 533 SH DFND 3 0 0 533 FIRST FINL BANKSHARES COM 32020R109 67 1932 SH DFND 1 1932 0 0 FIRST HORIZON NATL CORP COM 320517105 7 426 SH DFND 1 426 0 0 FIRST HORIZON NATL CORP COM 320517105 47 2808 SH DFND 3 0 0 2808 FIRST SOLAR INC COM 336433107 349 6148 SH DFND 1 5755 393 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 116 3398 SH DFND 3 0 0 3398 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 114 2691 SH DFND 3 0 0 2691 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 138 5327 SH DFND 3 0 0 5327 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 160 4155 SH DFND 3 0 0 4155 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 95 5125 SH DFND 3 0 0 5125 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 210 3495 SH DFND 3 0 0 3495 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 56 924 SH DFND 1 924 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 0 SH DFND 3 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 223 1600 SH DFND 2 0 0 1600 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 110 SH DFND 1 110 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1170 19562 SH DFND 1 19097 465 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 37164 618474 SH DFND 2 89975 0 528499 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 141 2349 SH DFND 3 0 0 2349 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 89 1791 SH DFND 3 0 0 1791 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 348 6715 SH DFND 1 6715 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 134 2590 SH DFND 3 0 0 2590 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2 68 SH DFND 3 0 0 68 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 89 603 SH DFND 3 0 0 603 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 32 SH DFND 3 0 0 32 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 193 2679 SH DFND 3 0 0 2679 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 208 10350 SH DFND 1 10350 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 68 2678 SH DFND 3 0 0 2678 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 514 9889 SH DFND 3 0 0 9889 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 53 1133 SH DFND 3 0 0 1133 FIRST TR HIGH INCOME L/S FD COM 33738E109 5 293 SH DFND 3 0 0 293 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 320 4409 SH DFND 3 0 0 4409 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 434 5949 SH DFND 2 0 0 5949 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 197 3476 SH DFND 3 0 0 3476 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 248 4390 SH DFND 2 0 0 4390 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 100 1384 SH DFND 2 0 0 1384 FIRST TR MLP & ENERGY INCOME COM 33739B104 8 650 SH DFND 3 0 0 650 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 98 1315 SH DFND 3 0 0 1315 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 75 1149 SH DFND 1 1149 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 168 SH DFND 2 0 0 168 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 159 11331 SH DFND 1 11331 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 542 15030 SH DFND 1 15030 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 115 3207 SH DFND 3 0 0 3207 FIRSTCASH INC COM 33767D105 4 50 SH DFND 1 50 0 0 FIRSTENERGY CORP COM 337932107 1143 23529 SH DFND 1 22806 723 0 FIRSTENERGY CORP COM 337932107 9 189 SH DFND 3 0 0 189 FISERV INC COM 337738108 7068 61113 SH DFND 1 60265 848 0 FISERV INC COM 337738108 991 8571 SH DFND 2 2375 0 6196 FISERV INC COM 337738108 3 27 SH DFND 3 0 0 27 FITBIT INC CL A 33812L102 0 3 SH DFND 3 0 0 3 FIVE BELOW INC COM 33829M101 332 2590 SH DFND 1 2510 80 0 FIVE9 INC COM 338307101 949 14493 SH DFND 1 14198 295 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 285 13164 SH DFND 3 0 0 13164 FLEETCOR TECHNOLOGIES INC COM 339041105 219 763 SH DFND 1 763 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH DFND 3 0 0 8 FLEXSHARES TR QUALT DIVD IDX 33939L860 201 4146 SH DFND 1 4146 0 0 FLIR SYS INC COM 302445101 401 7634 SH DFND 1 7492 142 0 FLOOR & DECOR HLDGS INC CL A 339750101 3 67 SH DFND 1 67 0 0 FLOWERS FOODS INC COM 343498101 384 17726 SH DFND 1 17726 0 0 FLOWSERVE CORP COM 34354P105 227 4558 SH DFND 1 3656 902 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 5 182 SH DFND 1 182 0 0 FOOT LOCKER INC COM 344849104 157 4066 SH DFND 1 3938 128 0 FORD MTR CO DEL COM 345370860 286 30687 SH DFND 1 28487 1000 1200 FORD MTR CO DEL COM 345370860 26 2703 SH DFND 3 0 0 2703 FORTINET INC COM 34959E109 802 7483 SH DFND 1 7322 161 0 FORTINET INC COM 34959E109 107 1000 SH DFND 3 0 0 1000 FORTIVE CORP COM 34959J108 3 40 SH DFND 3 0 0 40 FORTIVE CORP COM 34959J108 2496 32455 SH DFND 1 30181 2274 0 FORTIVE CORP COM 34959J108 725 9489 SH DFND 2 3400 0 6089 FORTUNE BRANDS HOME & SEC IN COM 34964C106 203 3109 SH DFND 1 3109 0 0 FORWARD AIR CORP COM 349853101 532 7565 SH DFND 1 7428 137 0 FOSSIL GROUP INC COM 34988V106 3 367 SH DFND 1 367 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 136 4757 SH DFND 1 4274 483 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 3 0 0 1 FOX CORP CL A COM 35137L105 8 205 SH DFND 1 205 0 0 FOX CORP CL A COM 35137L105 0 2 SH DFND 3 0 0 2 FOX CORP CL B COM 35137L204 25 676 SH DFND 1 676 0 0 FOX FACTORY HLDG CORP COM 35138V102 379 5495 SH DFND 1 5390 105 0 FRANCO NEVADA CORP COM 351858105 5 47 SH DFND 1 47 0 0 FRANCO NEVADA CORP COM 351858105 3 32 SH DFND 3 0 0 32 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 323 3419 SH DFND 1 3419 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 34 1000 SH DFND 1 1000 0 0 FRANKLIN RES INC COM 354613101 225 8629 SH DFND 1 8380 249 0 FREEPORT-MCMORAN INC CL B 35671D857 10 755 SH DFND 1 605 150 0 FREEPORT-MCMORAN INC CL B 35671D857 75 5718 SH DFND 3 0 0 5718 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 76 SH DFND 1 76 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 34 SH DFND 1 34 0 0 FRONTLINE LTD SHS NEW G3682E192 93 7200 SH DFND 1 7200 0 0 FS KKR CAPITAL CORP COM 302635107 0 0 SH DFND 3 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 50 2257 SH DFND 3 0 0 2257 GABELLI GLB SML & MD CP VAL COM 36249W104 2 210 SH DFND 3 0 0 210 GALLAGHER ARTHUR J & CO COM 363576109 124 1293 SH DFND 1 1069 224 0 GALLAGHER ARTHUR J & CO COM 363576109 2 29 SH DFND 3 0 0 29 GAP INC COM 364760108 38 2155 SH DFND 1 2155 0 0 GARDNER DENVER HLDGS INC COM 36555P107 3 74 SH DFND 1 74 0 0 GARMIN LTD SHS H2906T109 98 1000 SH DFND 1 1000 0 0 GARRETT MOTION INC COM 366505105 0 4 SH DFND 3 0 0 4 GARRETT MOTION INC COM 366505105 8 1108 SH DFND 1 1098 10 0 GARRETT MOTION INC COM 366505105 6 604 SH DFND 2 0 0 604 GARTNER INC COM 366651107 44 293 SH DFND 1 293 0 0 GATX CORP COM 361448103 48 575 SH DFND 1 575 0 0 GENERAL DYNAMICS CORP COM 369550108 318 1800 SH DFND 1 1800 0 0 GENERAL DYNAMICS CORP COM 369550108 168 946 SH DFND 3 0 0 946 GENERAL ELECTRIC CO COM 369604103 88 7884 SH DFND 3 0 0 7884 GENERAL ELECTRIC CO COM 369604103 2509 224631 SH DFND 1 205262 17389 1980 GENERAL MLS INC COM 370334104 8 157 SH DFND 3 0 0 157 GENERAL MLS INC COM 370334104 139 2600 SH DFND 2 0 0 2600 GENERAL MLS INC COM 370334104 17624 329162 SH DFND 1 323826 4661 675 GENERAL MTRS CO COM 37045V100 567 15302 SH DFND 1 14881 421 0 GENERAL MTRS CO COM 37045V100 11 316 SH DFND 3 0 0 316 GENESCO INC COM 371532102 7 156 SH DFND 1 156 0 0 GENMAB A S SPONSORED ADS 372303206 2146 96221 SH DFND 1 94657 1564 0 GENPACT LIMITED SHS G3922B107 105 2496 SH DFND 1 2496 0 0 GENTEX CORP COM 371901109 1 23 SH DFND 1 23 0 0 GENTHERM INC COM 37253A103 12 276 SH DFND 1 276 0 0 GENUINE PARTS CO COM 372460105 3552 33436 SH DFND 2 0 0 33436 GENUINE PARTS CO COM 372460105 722 6783 SH DFND 3 0 0 6783 GENUINE PARTS CO COM 372460105 25761 242424 SH DFND 1 163458 78508 458 GEO GROUP INC NEW COM 36162J106 2 133 SH DFND 1 133 0 0 GEO GROUP INC NEW COM 36162J106 5 328 SH DFND 3 0 0 328 GIBRALTAR INDS INC COM 374689107 1 23 SH DFND 1 23 0 0 GILEAD SCIENCES INC COM 375558103 17 259 SH DFND 3 0 0 259 GILEAD SCIENCES INC COM 375558103 1534 23591 SH DFND 1 23391 200 0 GLACIER BANCORP INC NEW COM 37637Q105 9 198 SH DFND 1 198 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94 1995 SH DFND 3 0 0 1995 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 679 14477 SH DFND 1 13014 530 933 GLOBAL NET LEASE INC COM NEW 379378201 197 9715 SH DFND 3 0 0 9715 GLOBAL PMTS INC COM 37940X102 1668305 9138359 SH DFND 1 8591471 29621 517267 GLOBAL PMTS INC COM 37940X102 444 2430 SH DFND 2 0 0 2430 GLOBAL PMTS INC COM 37940X102 2271 12439 SH DFND 3 0 0 12439 GLOBAL X FDS GLB X SUPERDIV 37950E549 253 14267 SH DFND 1 12178 2089 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 119 14769 SH DFND 3 0 0 14769 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 800 SH DFND 1 800 0 0 GLOBAL X FDS SOCIAL MED ETF 37950e416 265 7650 SH DFND 2 0 0 7650 GLOBALSTAR INC COM 378973408 30 58065 SH DFND 3 0 0 58065 GLOBE LIFE INC COM 37959E102 1895 18009 SH DFND 1 0 18009 0 GLOBE LIFE INC COM 37959E102 164 1559 SH DFND 3 0 0 1559 GLOBUS MED INC CL A 379577208 496 8294 SH DFND 1 8139 155 0 GODADDY INC CL A 380237107 4 55 SH DFND 1 55 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 19 1345 SH DFND 1 1345 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 400 SH DFND 1 0 400 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 92 920 SH DFND 1 920 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 18 344 SH DFND 1 344 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 25 839 SH DFND 2 0 0 839 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 35 745 SH DFND 2 0 0 745 GOLDMAN SACHS GROUP INC COM 38141G104 3295 14348 SH DFND 1 13877 471 0 GOLDMAN SACHS GROUP INC COM 38141G104 31 135 SH DFND 3 0 0 135 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 26 6125 SH DFND 3 0 0 6125 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2 250 SH DFND 3 0 0 250 GRACO INC COM 384109104 785 15097 SH DFND 2 6900 0 8197 GRACO INC COM 384109104 4 86 SH DFND 3 0 0 86 GRACO INC COM 384109104 1590 30572 SH DFND 1 30572 0 0 GRAHAM HLDGS CO COM 384637104 2532 3963 SH DFND 1 3963 0 0 GRAINGER W W INC COM 384802104 215 638 SH DFND 1 638 0 0 GRAINGER W W INC COM 384802104 1 3 SH DFND 3 0 0 3 GRAND CANYON ED INC COM 38526M106 1 13 SH DFND 1 13 0 0 GRANITE CONSTR INC COM 387328107 259 9438 SH DFND 1 9285 153 0 GRANITE PT MTG TR INC COM 38741L107 89 4830 SH DFND 1 4830 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 355 SH DFND 1 355 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 51 3060 SH DFND 2 0 0 3060 GREEN DOT CORP CL A 39304D102 846 36292 SH DFND 1 36292 0 0 GREENBRIER COS INC COM 393657101 1 42 SH DFND 2 0 0 42 GRUBHUB INC COM 400110102 23 463 SH DFND 1 463 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 595 5400 SH DFND 1 5305 95 0 GW PHARMACEUTICALS PLC ADS 36197T103 164 1561 SH DFND 1 1561 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4 43 SH DFND 3 0 0 43 HAIN CELESTIAL GROUP INC COM 405217100 951 36775 SH DFND 1 36081 694 0 HALLIBURTON CO COM 406216101 3 103 SH DFND 3 0 0 103 HALLIBURTON CO COM 406216101 1411 57966 SH DFND 1 56827 1139 0 HALLIBURTON CO COM 406216101 468 19110 SH DFND 2 8000 0 11110 HALOZYME THERAPEUTICS INC COM 40637H109 1083 60597 SH DFND 1 59454 1143 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 28 1020 SH DFND 3 0 0 1020 HANCOCK WHITNEY CORPORATION COM 410120109 73 1661 SH DFND 3 0 0 1661 HANOVER INS GROUP INC COM 410867105 11 78 SH DFND 3 0 0 78 HARLEY DAVIDSON INC COM 412822108 6 148 SH DFND 1 148 0 0 HARSCO CORP COM 415864107 497 21376 SH DFND 1 20976 400 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 39 SH DFND 3 0 0 39 HARTFORD FINL SVCS GROUP INC COM 416515104 305 5035 SH DFND 1 5035 0 0 HASBRO INC COM 418056107 109 1013 SH DFND 1 717 296 0 HASBRO INC COM 418056107 5 44 SH DFND 2 0 0 44 HAWAIIAN ELEC INDUSTRIES COM 419870100 548 11721 SH DFND 1 11346 375 0 HAWAIIAN HOLDINGS INC COM 419879101 56 1885 SH DFND 1 1885 0 0 HCA HEALTHCARE INC COM 40412C101 49 328 SH DFND 1 328 0 0 HCA HEALTHCARE INC COM 40412C101 79 540 SH DFND 3 0 0 540 HD SUPPLY HLDGS INC COM 40416M105 8 206 SH DFND 3 0 0 206 HDFC BANK LTD SPONSORED ADS 40415F101 67 1050 SH DFND 1 1050 0 0 HEALTHCARE RLTY TR COM 421946104 83 2500 SH DFND 1 2500 0 0 HEALTHCARE SVCS GRP INC COM 421906108 307 12889 SH DFND 1 12658 231 0 HEALTHEQUITY INC COM 42226A107 4 55 SH DFND 1 55 0 0 HEALTHPEAK PPTYS INC COM 42250P103 58 1681 SH DFND 1 1681 0 0 HELMERICH & PAYNE INC COM 423452101 110 2425 SH DFND 1 2325 0 100 HENRY JACK & ASSOC INC COM 426281101 2 17 SH DFND 3 0 0 17 HENRY JACK & ASSOC INC COM 426281101 2466 16892 SH DFND 1 16207 685 0 HENRY JACK & ASSOC INC COM 426281101 2343 16084 SH DFND 2 0 0 16084 HENRY SCHEIN INC COM 806407102 45 669 SH DFND 1 669 0 0 HERON THERAPEUTICS INC COM 427746102 3 130 SH DFND 1 130 0 0 HERSHEY CO COM 427866108 293 1989 SH DFND 1 1989 0 0 HERSHEY CO COM 427866108 50 340 SH DFND 2 0 0 340 HERSHEY CO COM 427866108 15 100 SH DFND 3 0 0 100 HESS CORP COM 42809H107 3 40 SH DFND 1 40 0 0 HESS CORP COM 42809h107 39 586 SH DFND 2 0 0 586 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2434 153496 SH DFND 2 20000 0 133496 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 1784 SH DFND 3 0 0 1784 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3393 213609 SH DFND 1 207735 5874 0 HEXCEL CORP NEW COM 428291108 1504 20590 SH DFND 1 20199 391 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 111 SH DFND 1 111 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 681 6141 SH DFND 2 611 0 5530 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 35 1576 SH DFND 1 1576 0 0 HOLLYFRONTIER CORP COM 436106108 15 300 SH DFND 1 0 300 0 HOLLYFRONTIER CORP COM 436106108 85 1697 SH DFND 3 0 0 1697 HOLOGIC INC COM 436440101 115 2200 SH DFND 2 0 0 2200 HOME DEPOT INC COM 437076102 39712 181812 SH DFND 1 156776 24823 213 HOME DEPOT INC COM 437076102 3967 18173 SH DFND 3 0 0 18173 HOME DEPOT INC COM 437076102 7576 34691 SH DFND 2 2930 0 31761 HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH DFND 3 0 0 0 HONEYWELL INTL INC COM 438516106 15025 84850 SH DFND 1 77954 6896 0 HONEYWELL INTL INC COM 438516106 3019 17055 SH DFND 2 3800 0 13255 HONEYWELL INTL INC COM 438516106 177 1006 SH DFND 3 0 0 1006 HORIZON THERAPEUTICS PUB LTD SHS G46188101 472 12963 SH DFND 1 12718 245 0 HORMEL FOODS CORP COM 440452100 1058 23446 SH DFND 2 0 0 23446 HORMEL FOODS CORP COM 440452100 1059 23450 SH DFND 1 23450 0 0 HOST HOTELS & RESORTS INC COM 44107P104 524 28082 SH DFND 1 27191 891 0 HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH DFND 3 0 0 4 HOULIHAN LOKEY INC CL A 441593100 37 752 SH DFND 1 752 0 0 HP INC COM 40434L105 2806 136643 SH DFND 1 125753 9680 1210 HP INC COM 40434L105 3740 181984 SH DFND 2 0 0 181984 HP INC COM 40434L105 223 10925 SH DFND 3 0 0 10925 HSBC HLDGS PLC SPON ADR NEW 404280406 1 33 SH DFND 1 33 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 2 SH DFND 3 0 0 2 HUB GROUP INC CL A 443320106 321 6288 SH DFND 1 6171 117 0 HUBSPOT INC COM 443573100 1 6 SH DFND 1 6 0 0 HUDSON PAC PPTYS INC COM 444097109 37 985 SH DFND 1 985 0 0 HUMANA INC COM 444859102 118 324 SH DFND 1 324 0 0 HUMANA INC COM 444859102 810 2212 SH DFND 3 0 0 2212 HUNT J B TRANS SVCS INC COM 445658107 259 2205 SH DFND 1 2205 0 0 HUNTINGTON BANCSHARES INC COM 446150104 67 4440 SH DFND 1 4440 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 85 SH DFND 3 0 0 85 HYSTER YALE MATLS HANDLING I CL A 449172105 46 771 SH DFND 1 771 0 0 IAA INC COM 449253103 7 155 SH DFND 1 155 0 0 IBERIABANK CORP COM 450828108 430 5683 SH DFND 1 5572 111 0 ICF INTL INC COM 44925C103 1454 15882 SH DFND 1 15567 315 0 ICON PLC SHS G4705A100 59 343 SH DFND 1 343 0 0 ICON PLC SHS G4705A100 9 52 SH DFND 3 0 0 52 ICONIX BRAND GROUP INC COM NEW 451055305 0 1 SH DFND 3 0 0 1 ICU MED INC COM 44930G107 2 11 SH DFND 1 11 0 0 IDEX CORP COM 45167R104 303 1725 SH DFND 1 1695 30 0 IDEXX LABS INC COM 45168D104 181 688 SH DFND 1 688 0 0 IHS MARKIT LTD SHS G47567105 1 11 SH DFND 3 0 0 11 IHS MARKIT LTD SHS G47567105 3 40 SH DFND 1 40 0 0 II VI INC COM 902104108 1 15 SH DFND 3 0 0 15 ILLINOIS TOOL WKS INC COM 452308109 639 3544 SH DFND 1 2944 600 0 ILLINOIS TOOL WKS INC COM 452308109 8 45 SH DFND 2 0 0 45 ILLUMINA INC COM 452327109 68 204 SH DFND 1 204 0 0 INCYTE CORP COM 45337C102 2 18 SH DFND 1 18 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 8 309 SH DFND 3 0 0 309 INDEXIQ ETF TR US RL EST SMCP 45409B628 56 2111 SH DFND 1 2111 0 0 INFINERA CORPORATION COM 45667G103 2 286 SH DFND 1 286 0 0 ING GROEP N V SPONSORED ADR 456837103 1815 150853 SH DFND 1 144658 6195 0 INGERSOLL-RAND PLC SHS G47791101 1458 10956 SH DFND 1 10175 781 0 INGERSOLL-RAND PLC SHS G47791101 131 983 SH DFND 2 0 0 983 INGERSOLL-RAND PLC SHS G47791101 83 626 SH DFND 3 0 0 626 INGEVITY CORP COM 45688C107 500 5628 SH DFND 1 5519 109 0 INNOPHOS HOLDINGS INC COM 45774N108 376 11713 SH DFND 1 11498 215 0 INNOVATIVE INDL PPTYS INC COM 45781V101 18 240 SH DFND 1 240 0 0 INOGEN INC COM 45780L104 125 1962 SH DFND 1 1927 35 0 INSEEGO CORP COM 45782B104 1 100 SH DFND 3 0 0 100 INSMED INC COM PAR $.01 457669307 1 50 SH DFND 3 0 0 50 INSPERITY INC COM 45778Q107 116 1350 SH DFND 1 1350 0 0 INSULET CORP COM 45784P101 655 3808 SH DFND 1 3738 70 0 INTEGER HLDGS CORP COM 45826H109 1 10 SH DFND 2 0 0 10 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 473 8047 SH DFND 1 7900 147 0 INTEL CORP COM 458140100 894 14927 SH DFND 3 0 0 14927 INTEL CORP COM 458140100 30867 515786 SH DFND 1 492636 18644 4506 INTEL CORP COM 458140100 5909 98726 SH DFND 2 8700 0 90026 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 190 SH DFND 1 190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 394 SH DFND 3 0 0 394 INTERCONTINENTAL EXCHANGE IN COM 45866F104 967 10436 SH DFND 1 10436 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1 20 SH DFND 2 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 6462 48234 SH DFND 1 45892 1189 1153 INTERNATIONAL BUSINESS MACHS COM 459200101 1429 10658 SH DFND 2 0 0 10658 INTERNATIONAL BUSINESS MACHS COM 459200101 193 1452 SH DFND 3 0 0 1452 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 57 SH DFND 3 0 0 57 INTERPUBLIC GROUP COS INC COM 460690100 374 16324 SH DFND 1 15954 370 0 INTERPUBLIC GROUP COS INC COM 460690100 70 3030 SH DFND 2 0 0 3030 INTL PAPER CO COM 460146103 1647 35788 SH DFND 1 34904 700 184 INTL PAPER CO COM 460146103 174 3771 SH DFND 3 0 0 3771 INTREXON CORP COM 46122T102 5 1000 SH DFND 1 1000 0 0 INTUIT COM 461202103 336 1273 SH DFND 1 1273 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 777 1310 SH DFND 1 1182 128 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1208 2043 SH DFND 2 135 0 1908 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 26 SH DFND 3 0 0 26 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 48 2222 SH DFND 1 2222 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1209 56767 SH DFND 2 0 0 56767 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7 309 SH DFND 3 0 0 309 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 31 1319 SH DFND 1 1319 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1036 43312 SH DFND 2 0 0 43312 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5 209 SH DFND 3 0 0 209 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 41 1945 SH DFND 1 1945 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3506 165075 SH DFND 2 100080 0 64995 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 310 14675 SH DFND 3 0 0 14675 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 55 2551 SH DFND 1 2551 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 356 SH DFND 3 0 0 356 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1605 74748 SH DFND 2 0 0 74748 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 37 540 SH DFND 1 540 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 131 SH DFND 3 0 0 131 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 47 2500 SH DFND 1 2500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25454 200978 SH DFND 3 0 0 200978 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 309 2438 SH DFND 1 2438 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 34 SH DFND 3 0 0 34 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2604 137115 SH DFND 2 0 0 137115 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 94 4960 SH DFND 1 4960 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12 657 SH DFND 3 0 0 657 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 388 SH DFND 3 0 0 388 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1652 96798 SH DFND 2 0 0 96798 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 179 10446 SH DFND 1 10446 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 268 1748 SH DFND 3 0 0 1748 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 155 SH DFND 3 0 0 155 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53 1440 SH DFND 1 1440 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 27 1400 SH DFND 1 1400 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 21 489 SH DFND 3 0 0 489 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 7 307 SH DFND 3 0 0 307 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 20 638 SH DFND 3 0 0 638 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 21 369 SH DFND 3 0 0 369 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 391 7300 SH DFND 3 0 0 7300 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1392 52600 SH DFND 2 0 0 52600 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 196 13040 SH DFND 1 13040 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 50 850 SH DFND 2 0 0 850 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 120 SH DFND 3 0 0 120 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 343 15057 SH DFND 1 15057 0 0 INVESCO LTD SHS G491BT108 98 5559 SH DFND 1 5559 0 0 INVESCO LTD SHS G491BT108 118 6560 SH DFND 3 0 0 6560 INVESCO MORTGAGE CAPITAL INC COM 46131B100 56 3346 SH DFND 1 3346 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 533 2513 SH DFND 1 2513 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 579 2731 SH DFND 3 0 0 2731 INVITATION HOMES INC COM 46187W107 852 28535 SH DFND 1 27734 801 0 ION GEOPHYSICAL CORP COM NEW 462044207 2 250 SH DFND 3 0 0 250 IPG PHOTONICS CORP COM 44980X109 1037 7164 SH DFND 1 7015 149 0 IROBOT CORP COM 462726100 6 120 SH DFND 1 120 0 0 IRON MTN INC NEW COM 46284V101 82 2570 SH DFND 1 2570 0 0 ISHARES GOLD TRUST ISHARES 464285105 495 34121 SH DFND 1 34121 0 0 ISHARES GOLD TRUST ISHARES 464285105 11 757 SH DFND 3 0 0 757 ISHARES INC CORE MSCI EMKT 46434G103 389 7223 SH DFND 1 7223 0 0 ISHARES INC CORE MSCI EMKT 46434g103 22 404 SH DFND 2 0 0 404 ISHARES INC CORE MSCI EMKT 46434G103 1311 24444 SH DFND 3 0 0 24444 ISHARES INC EM MKTS DIV ETF 464286319 266 6601 SH DFND 3 0 0 6601 ISHARES INC ESG MSCI EM ETF 46434G863 6 155 SH DFND 2 0 0 155 ISHARES INC MIN VOL GBL ETF 464286525 48 503 SH DFND 3 0 0 503 ISHARES INC MSCI AUST ETF 464286103 138 6085 SH DFND 2 0 0 6085 ISHARES INC MSCI CDA ETF 464286509 33 1090 SH DFND 2 0 0 1090 ISHARES INC MSCI FRNTR100ETF 464286145 26 850 SH DFND 1 850 0 0 ISHARES INC MSCI GERMANY ETF 464286806 207 7039 SH DFND 1 7039 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1045 35548 SH DFND 2 30000 0 5548 ISHARES INC MSCI GERMANY ETF 464286806 4 120 SH DFND 3 0 0 120 ISHARES INC MSCI JPN ETF NEW 46434G822 5 85 SH DFND 3 0 0 85 ISHARES INC MSCI JPN ETF NEW 46434G822 766 12928 SH DFND 2 0 0 12928 ISHARES INC MSCI JPN ETF NEW 46434G822 54 934 SH DFND 1 934 0 0 ISHARES INC MSCI PAC JP ETF 464286665 8 176 SH DFND 3 0 0 176 ISHARES INC MSCI PAC JP ETF 464286665 215 4624 SH DFND 1 4624 0 0 ISHARES INC MSCI PAC JP ETF 464286665 37 800 SH DFND 2 0 0 800 ISHARES INC MSCI SINGPOR ETF 46434G780 14 600 SH DFND 2 0 0 600 ISHARES INC MSCI STH KOR ETF 464286772 7 120 SH DFND 3 0 0 120 ISHARES INC MSCI TAIWAN ETF 46434G772 325 7905 SH DFND 2 0 0 7905 ISHARES INC MSCI THAILND ETF 464286624 136 1555 SH DFND 2 0 0 1555 ISHARES SILVER TRUST ISHARES 46428Q109 84 5064 SH DFND 3 0 0 5064 ISHARES SILVER TRUST ISHARES 46428Q109 67 4000 SH DFND 1 4000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 613 13198 SH DFND 3 0 0 13198 ISHARES TR 1 3 YR TREAS BD 464287457 434 5154 SH DFND 3 0 0 5154 ISHARES TR 1 3 YR TREAS BD 464287457 1139 13502 SH DFND 1 13275 227 0 ISHARES TR 1 3 YR TREAS BD 464287457 20842 246272 SH DFND 2 5985 0 240287 ISHARES TR 10-20 YR TRS ETF 464288653 16 110 SH DFND 2 0 0 110 ISHARES TR 10-20 YR TRS ETF 464288653 3 22 SH DFND 1 22 0 0 ISHARES TR 20 YR TR BD ETF 464287432 44 322 SH DFND 1 322 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2733 20170 SH DFND 2 0 0 20170 ISHARES TR 20 YR TR BD ETF 464287432 94 695 SH DFND 3 0 0 695 ISHARES TR 3 7 YR TREAS BD 464288661 76 605 SH DFND 2 0 0 605 ISHARES TR BARCLAYS 7 10 YR 464287440 8492 77047 SH DFND 1 76663 311 73 ISHARES TR BARCLAYS 7 10 YR 464287440 1085 9832 SH DFND 3 0 0 9832 ISHARES TR BARCLAYS 7 10 YR 464287440 66180 600439 SH DFND 2 81852 0 518587 ISHARES TR BROAD USD HIGH 46435U853 1671 40660 SH DFND 2 0 0 40660 ISHARES TR BROAD USD HIGH 46435U853 8 201 SH DFND 3 0 0 201 ISHARES TR BROAD USD HIGH 46435U853 43 1040 SH DFND 1 1040 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 102 2342 SH DFND 3 0 0 2342 ISHARES TR CHINA LG-CAP ETF 464287184 7 150 SH DFND 1 150 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 33 805 SH DFND 2 0 0 805 ISHARES TR COHEN STEER REIT 464287564 118 1009 SH DFND 1 1009 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9 221 SH DFND 1 221 0 0 ISHARES TR CORE DIV GRWTH 46434V621 304 7303 SH DFND 3 0 0 7303 ISHARES TR CORE HIGH DV ETF 46429B663 327 3350 SH DFND 3 0 0 3350 ISHARES TR CORE HIGH DV ETF 46429B663 182 1864 SH DFND 1 1864 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1179 18051 SH DFND 3 0 0 18051 ISHARES TR CORE MSCI EAFE 46432F842 3 44 SH DFND 2 0 0 44 ISHARES TR CORE MSCI EAFE 46432F842 779 11937 SH DFND 1 11437 500 0 ISHARES TR CORE MSCI EURO 46434V738 4 78 SH DFND 2 0 0 78 ISHARES TR CORE MSCI TOTAL 46432F834 37 592 SH DFND 1 592 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5 81 SH DFND 3 0 0 81 ISHARES TR CORE S&P MCP ETF 464287507 159 772 SH DFND 3 0 0 772 ISHARES TR CORE S&P MCP ETF 464287507 1645 8009 SH DFND 1 8009 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17 84 SH DFND 2 0 0 84 ISHARES TR CORE S&P SCP ETF 464287804 3896 46467 SH DFND 2 44000 0 2467 ISHARES TR CORE S&P SCP ETF 464287804 68254 813967 SH DFND 1 790453 23467 47 ISHARES TR CORE S&P SCP ETF 464287804 42 502 SH DFND 3 0 0 502 ISHARES TR CORE S&P TTL STK 464287150 306 4200 SH DFND 3 0 0 4200 ISHARES TR CORE S&P TTL STK 464287150 120 1651 SH DFND 2 0 0 1651 ISHARES TR CORE S&P US GWT 464287671 1 10 SH DFND 3 0 0 10 ISHARES TR CORE S&P US GWT 464287671 126 1867 SH DFND 2 0 0 1867 ISHARES TR CORE S&P US GWT 464287671 20 298 SH DFND 1 298 0 0 ISHARES TR CORE S&P US VLU 464287663 54 847 SH DFND 3 0 0 847 ISHARES TR CORE S&P US VLU 464287663 23 368 SH DFND 1 368 0 0 ISHARES TR CORE S&P500 ETF 464287200 595 1840 SH DFND 2 0 0 1840 ISHARES TR CORE S&P500 ETF 464287200 941 2908 SH DFND 1 2569 339 0 ISHARES TR CORE S&P500 ETF 464287200 1300 4022 SH DFND 3 0 0 4022 ISHARES TR CORE US AGGBD ET 464287226 15303 136174 SH DFND 1 136174 0 0 ISHARES TR CORE US AGGBD ET 464287226 2317 20601 SH DFND 3 0 0 20601 ISHARES TR CORE US AGGBD ET 464287226 22 198 SH DFND 2 0 0 198 ISHARES TR CUR HD EURZN ETF 46434V639 198 6134 SH DFND 3 0 0 6134 ISHARES TR DOW JONES US ETF 464287846 96 600 SH DFND 1 600 0 0 ISHARES TR DOW JONES US ETF 464287846 222 1394 SH DFND 3 0 0 1394 ISHARES TR EAFE GRWTH ETF 464288885 1311 15142 SH DFND 3 0 0 15142 ISHARES TR EAFE SML CP ETF 464288273 230 3683 SH DFND 1 3683 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1059 11797 SH DFND 1 11797 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 15 172 SH DFND 3 0 0 172 ISHARES TR ESG 1 5 YR USD 46435G243 14 535 SH DFND 2 0 0 535 ISHARES TR ESG MSCI EAFE 46435G516 5 70 SH DFND 2 0 0 70 ISHARES TR EUROPE ETF 464287861 1110 23635 SH DFND 2 0 0 23635 ISHARES TR EUROPE ETF 464287861 121 2574 SH DFND 1 2574 0 0 ISHARES TR FLTG RATE NT ETF 46429b655 15197 298450 SH DFND 2 6335 0 292115 ISHARES TR FLTG RATE NT ETF 46429B655 307 6028 SH DFND 3 0 0 6028 ISHARES TR FLTG RATE NT ETF 46429B655 1455 28553 SH DFND 1 26516 2037 0 ISHARES TR GLB INFRASTR ETF 464288372 30 629 SH DFND 3 0 0 629 ISHARES TR GLOB UTILITS ETF 464288711 39 669 SH DFND 1 669 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1170 19932 SH DFND 2 0 0 19932 ISHARES TR GLOB UTILITS ETF 464288711 5 93 SH DFND 3 0 0 93 ISHARES TR GLOBAL 100 ETF 464287572 1457 27003 SH DFND 2 0 0 27003 ISHARES TR GLOBAL TECH ETF 464287291 117 557 SH DFND 3 0 0 557 ISHARES TR GNMA BOND ETF 46429B333 9 188 SH DFND 1 188 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2 63 SH DFND 3 0 0 63 ISHARES TR IBOXX HI YD ETF 464288513 64 737 SH DFND 3 0 0 737 ISHARES TR IBOXX HI YD ETF 464288513 208 2354 SH DFND 1 2354 0 0 ISHARES TR IBOXX HI YD ETF 464288513 911 10361 SH DFND 2 0 0 10361 ISHARES TR IBOXX INV CP ETF 464287242 892 6955 SH DFND 3 0 0 6955 ISHARES TR IBOXX INV CP ETF 464287242 26946 210580 SH DFND 2 4625 0 205955 ISHARES TR IBOXX INV CP ETF 464287242 9035 70617 SH DFND 1 69090 1314 213 ISHARES TR INTL SEL DIV ETF 464288448 12794 381122 SH DFND 1 376933 4189 0 ISHARES TR INTL SEL DIV ETF 464288448 4 115 SH DFND 3 0 0 115 ISHARES TR INTL SEL DIV ETF 464288448 755 22489 SH DFND 2 0 0 22489 ISHARES TR INTL TREA BD ETF 464288117 229 4565 SH DFND 1 4565 0 0 ISHARES TR INTL TREA BD ETF 464288117 140 2686 SH DFND 3 0 0 2686 ISHARES TR INTRM GOV CR ETF 464288612 3223 28567 SH DFND 1 28505 32 30 ISHARES TR JPMORGAN USD EMG 464288281 153 1325 SH DFND 3 0 0 1325 ISHARES TR JPMORGAN USD EMG 464288281 371 3228 SH DFND 1 3228 0 0 ISHARES TR LATN AMER 40 ETF 464287390 361 10620 SH DFND 2 0 0 10620 ISHARES TR MBS ETF 464288588 214 1957 SH DFND 3 0 0 1957 ISHARES TR MBS ETF 464288588 38 355 SH DFND 1 355 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 6 78 SH DFND 3 0 0 78 ISHARES TR MORTGE REL ETF 46435G342 24 558 SH DFND 1 558 0 0 ISHARES TR MORTGE REL ETF 46435G342 4 77 SH DFND 3 0 0 77 ISHARES TR MRNGSTR LG-CP VL 464288109 120 1024 SH DFND 3 0 0 1024 ISHARES TR MSCI ACWI ETF 464288257 148 1863 SH DFND 1 1863 0 0 ISHARES TR MSCI ACWI EX US 464288240 4815 98020 SH DFND 2 91830 0 6190 ISHARES TR MSCI ACWI EX US 464288240 2557 52048 SH DFND 1 52048 0 0 ISHARES TR MSCI EAFE ETF 464287465 148101 2132685 SH DFND 1 2083112 48026 1547 ISHARES TR MSCI EAFE ETF 464287465 5782 83264 SH DFND 2 1743 0 81521 ISHARES TR MSCI EAFE ETF 464287465 636 9174 SH DFND 3 0 0 9174 ISHARES TR MSCI EMG MKT ETF 464287234 441 9791 SH DFND 3 0 0 9791 ISHARES TR MSCI EMG MKT ETF 464287234 10066 224345 SH DFND 2 219570 0 4775 ISHARES TR MSCI EMG MKT ETF 464287234 3939 87828 SH DFND 1 87334 494 0 ISHARES TR MSCI INDIA SM CP 46429B614 16 440 SH DFND 3 0 0 440 ISHARES TR MSCI MIN VOL ETF 46429B697 664 10123 SH DFND 2 0 0 10123 ISHARES TR MSCI MIN VOL ETF 46429B697 25 383 SH DFND 3 0 0 383 ISHARES TR MSCI PERU ETF 464289842 10 260 SH DFND 1 260 0 0 ISHARES TR MSCI USA ESG SLC 464288802 35 260 SH DFND 2 0 0 260 ISHARES TR NASDAQ BIOTECH 464287556 1774 14771 SH DFND 3 0 0 14771 ISHARES TR NATIONAL MUN ETF 464288414 3920 34412 SH DFND 1 33531 881 0 ISHARES TR NATIONAL MUN ETF 464288414 3415 29980 SH DFND 2 0 0 29980 ISHARES TR NORTH AMERN NAT 464287374 4 121 SH DFND 3 0 0 121 ISHARES TR PFD AND INCM SEC 464288687 829 21952 SH DFND 3 0 0 21952 ISHARES TR PFD AND INCM SEC 464288687 1119 29769 SH DFND 2 0 0 29769 ISHARES TR PFD AND INCM SEC 464288687 17067 454099 SH DFND 1 438202 13060 2837 ISHARES TR PHLX SEMICND ETF 464287523 80 317 SH DFND 3 0 0 317 ISHARES TR RUS 1000 ETF 464287622 555 3111 SH DFND 2 0 0 3111 ISHARES TR RUS 1000 ETF 464287622 15 85 SH DFND 3 0 0 85 ISHARES TR RUS 1000 ETF 464287622 298 1674 SH DFND 1 1674 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9454 53734 SH DFND 3 0 0 53734 ISHARES TR RUS 1000 GRW ETF 464287614 249378 1417617 SH DFND 1 1393153 21311 3153 ISHARES TR RUS 1000 GRW ETF 464287614 237208 1348387 SH DFND 2 159995 0 1188392 ISHARES TR RUS 1000 VAL ETF 464287598 195683 1433783 SH DFND 2 174324 0 1259459 ISHARES TR RUS 1000 VAL ETF 464287598 9917 72651 SH DFND 3 0 0 72651 ISHARES TR RUS 1000 VAL ETF 464287598 266298 1951091 SH DFND 1 1920305 30261 525 ISHARES TR RUS 2000 GRW ETF 464287648 68345 319121 SH DFND 1 311103 7861 157 ISHARES TR RUS 2000 GRW ETF 464287648 160 745 SH DFND 2 0 0 745 ISHARES TR RUS 2000 GRW ETF 464287648 761 3553 SH DFND 3 0 0 3553 ISHARES TR RUS 2000 VAL ETF 464287630 1330 10353 SH DFND 3 0 0 10353 ISHARES TR RUS 2000 VAL ETF 464287630 1832 14249 SH DFND 2 0 0 14249 ISHARES TR RUS 2000 VAL ETF 464287630 69387 539583 SH DFND 1 526880 12460 243 ISHARES TR RUS MD CP GR ETF 464287481 6146 40311 SH DFND 1 36344 3467 500 ISHARES TR RUS MD CP GR ETF 464287481 91658 600719 SH DFND 2 72135 0 528584 ISHARES TR RUS MD CP GR ETF 464287481 3072 20119 SH DFND 3 0 0 20119 ISHARES TR RUS MDCP VAL ETF 464287473 29329 309481 SH DFND 2 39445 0 270036 ISHARES TR RUS MDCP VAL ETF 464287473 2157 22849 SH DFND 3 0 0 22849 ISHARES TR RUS MDCP VAL ETF 464287473 2834 29895 SH DFND 1 25929 3857 109 ISHARES TR RUS MID CAP ETF 464287499 207 3465 SH DFND 2 0 0 3465 ISHARES TR RUS MID CAP ETF 464287499 59693 1001192 SH DFND 1 980517 20416 259 ISHARES TR RUS TP200 GR ETF 464289438 67 694 SH DFND 3 0 0 694 ISHARES TR RUSSELL 2000 ETF 464287655 118 723 SH DFND 3 0 0 723 ISHARES TR RUSSELL 2000 ETF 464287655 14699 88690 SH DFND 1 88304 386 0 ISHARES TR RUSSELL 2000 ETF 464287655 1346 8126 SH DFND 2 0 0 8126 ISHARES TR RUSSELL 3000 ETF 464287689 1025 5436 SH DFND 2 0 0 5436 ISHARES TR RUSSELL 3000 ETF 464287689 16077 85297 SH DFND 1 85297 0 0 ISHARES TR S&P 100 ETF 464287101 827 5751 SH DFND 1 5751 0 0 ISHARES TR S&P 100 ETF 464287101 56 388 SH DFND 3 0 0 388 ISHARES TR S&P 500 GRWT ETF 464287309 73 375 SH DFND 2 0 0 375 ISHARES TR S&P 500 GRWT ETF 464287309 2631 13580 SH DFND 3 0 0 13580 ISHARES TR S&P 500 VAL ETF 464287408 73 561 SH DFND 2 0 0 561 ISHARES TR S&P 500 VAL ETF 464287408 2487 19120 SH DFND 3 0 0 19120 ISHARES TR S&P MC 400GR ETF 464287606 2 9 SH DFND 2 0 0 9 ISHARES TR S&P MC 400GR ETF 464287606 763 3205 SH DFND 3 0 0 3205 ISHARES TR S&P MC 400VL ETF 464287705 2 11 SH DFND 2 0 0 11 ISHARES TR S&P MC 400VL ETF 464287705 806 4684 SH DFND 3 0 0 4684 ISHARES TR S&P SML 600 GWT 464287887 562 2888 SH DFND 3 0 0 2888 ISHARES TR S&P SML 600 GWT 464287887 2 8 SH DFND 2 0 0 8 ISHARES TR SELECT DIVID ETF 464287168 21915 207447 SH DFND 1 195499 3578 8370 ISHARES TR SELECT DIVID ETF 464287168 1989 18814 SH DFND 3 0 0 18814 ISHARES TR SELECT DIVID ETF 464287168 184 1741 SH DFND 2 0 0 1741 ISHARES TR SH TR CRPORT ETF 464288646 325 6065 SH DFND 3 0 0 6065 ISHARES TR SP SMCP600VL ETF 464287879 51 320 SH DFND 1 320 0 0 ISHARES TR SP SMCP600VL ETF 464287879 432 2662 SH DFND 3 0 0 2662 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH DFND 2 0 0 8 ISHARES TR TIPS BD ETF 464287176 389 3338 SH DFND 1 3338 0 0 ISHARES TR TIPS BD ETF 464287176 29 250 SH DFND 2 0 0 250 ISHARES TR TIPS BD ETF 464287176 37 316 SH DFND 3 0 0 316 ISHARES TR U.S. BAS MTL ETF 464287838 112 1150 SH DFND 3 0 0 1150 ISHARES TR U.S. CNSM SV ETF 464287580 12 51 SH DFND 3 0 0 51 ISHARES TR U.S. ENERGY ETF 464287796 25 800 SH DFND 3 0 0 800 ISHARES TR U.S. FINLS ETF 464287788 1280 9279 SH DFND 3 0 0 9279 ISHARES TR U.S. REAL ES ETF 464287739 281 3018 SH DFND 3 0 0 3018 ISHARES TR U.S. REAL ES ETF 464287739 680 7306 SH DFND 1 7182 124 0 ISHARES TR U.S. TECH ETF 464287721 58 250 SH DFND 1 250 0 0 ISHARES TR U.S. UTILITS ETF 464287697 81 497 SH DFND 3 0 0 497 ISHARES TR US BR DEL SE ETF 464288794 709 10359 SH DFND 3 0 0 10359 ISHARES TR US HLTHCARE ETF 464287762 123 567 SH DFND 3 0 0 567 ISHARES TR US HOME CONS ETF 464288752 11 250 SH DFND 2 0 0 250 ISHARES TR US OIL EQ&SV ETF 464288844 10 509 SH DFND 3 0 0 509 ISHARES TR US REGNL BKS ETF 464288778 122 2400 SH DFND 1 2400 0 0 ISHARES TR US TREAS BD ETF 46429B267 967 37288 SH DFND 3 0 0 37288 ISHARES TR US TREAS BD ETF 46429B267 65789 2536202 SH DFND 2 206380 0 2329822 ISHARES TR US TREAS BD ETF 46429B267 2203 84820 SH DFND 1 83789 1031 0 ISHARES TR USA QUALITY FCTR 46432F339 23 225 SH DFND 3 0 0 225 ISHARES TR USA QUALITY FCTR 46432F339 23363 231193 SH DFND 1 225645 5535 13 ITRON INC COM 465741106 11 130 SH DFND 1 130 0 0 ITT INC COM 45073V108 1147 15508 SH DFND 1 14911 597 0 ITT INC COM 45073V108 0 4 SH DFND 3 0 0 4 J ALEXANDERS HLDGS INC COM 46609J106 17 1727 SH DFND 1 1727 0 0 JACK IN THE BOX INC COM 466367109 329 4230 SH DFND 1 4152 78 0 JACOBS ENGR GROUP INC COM 469814107 135 1500 SH DFND 1 1500 0 0 JAMES RIV GROUP LTD COM G5005R107 1 18 SH DFND 1 18 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 435 2925 SH DFND 1 2844 81 0 JBG SMITH PPTYS COM 46590V100 12 310 SH DFND 3 0 0 310 JD COM INC SPON ADR CL A 47215P106 31 886 SH DFND 1 886 0 0 JEFFERIES FINL GROUP INC COM 47233W109 66 3080 SH DFND 3 0 0 3080 JELD-WEN HLDG INC COM 47580P103 230 9825 SH DFND 1 9622 203 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 82 SH DFND 1 82 0 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 6418 230548 SH DFND 3 0 0 230548 JOHNSON & JOHNSON COM 478160104 37451 256712 SH DFND 1 246345 8726 1641 JOHNSON & JOHNSON COM 478160104 4255 29173 SH DFND 2 0 0 29173 JOHNSON & JOHNSON COM 478160104 2437 16726 SH DFND 3 0 0 16726 JOHNSON CTLS INTL PLC SHS G51502105 69 1685 SH DFND 1 1685 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14 335 SH DFND 3 0 0 335 JONES LANG LASALLE INC COM 48020Q107 11 62 SH DFND 3 0 0 62 JONES LANG LASALLE INC COM 48020Q107 34 197 SH DFND 1 197 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7 128 SH DFND 3 0 0 128 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4864 85258 SH DFND 3 0 0 85258 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 221 4400 SH DFND 1 4400 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6102 121020 SH DFND 3 0 0 121020 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 154 3057 SH DFND 3 0 0 3057 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 140 6375 SH DFND 1 6375 0 0 JPMORGAN CHASE & CO COM 46625H100 4940 35466 SH DFND 3 0 0 35466 JPMORGAN CHASE & CO COM 46625H100 8126 58295 SH DFND 2 3225 0 55070 JPMORGAN CHASE & CO COM 46625H100 32771 235059 SH DFND 1 214427 18914 1718 JUNIPER NETWORKS INC COM 48203R104 63 2593 SH DFND 1 2593 0 0 KADANT INC COM 48282T104 16 153 SH DFND 1 153 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 56 507 SH DFND 1 507 0 0 KAR AUCTION SVCS INC COM 48238T109 3 155 SH DFND 1 155 0 0 KELLOGG CO COM 487836108 681 9884 SH DFND 1 9884 0 0 KELLOGG CO COM 487836108 55 800 SH DFND 3 0 0 800 KEMPER CORP DEL COM 488401100 174 2249 SH DFND 3 0 0 2249 KENNAMETAL INC COM 489170100 1 39 SH DFND 2 0 0 39 KENNAMETAL INC COM 489170100 3 90 SH DFND 1 90 0 0 KEYCORP NEW COM 493267108 2 104 SH DFND 3 0 0 104 KEYCORP NEW COM 493267108 46 2274 SH DFND 1 2274 0 0 KILROY RLTY CORP COM 49427F108 7 83 SH DFND 1 83 0 0 KIMBERLY CLARK CORP COM 494368103 117 856 SH DFND 3 0 0 856 KIMBERLY CLARK CORP COM 494368103 3868 28122 SH DFND 2 0 0 28122 KIMBERLY CLARK CORP COM 494368103 11637 84425 SH DFND 1 81162 2885 378 KIMCO RLTY CORP COM 49446R109 138 6699 SH DFND 3 0 0 6699 KIMCO RLTY CORP COM 49446R109 459 22022 SH DFND 1 21352 670 0 KINDER MORGAN INC DEL COM 49456B101 416 19773 SH DFND 3 0 0 19773 KINDER MORGAN INC DEL COM 49456B101 190 9039 SH DFND 1 6013 600 2426 KIRKLAND LAKE GOLD LTD COM 49741E100 4 91 SH DFND 1 91 0 0 KLA CORPORATION COM NEW 482480100 282 1578 SH DFND 1 1578 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 4 502 SH DFND 1 502 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 220 6141 SH DFND 1 6040 101 0 KOHLS CORP COM 500255104 48 950 SH DFND 1 950 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 123 SH DFND 1 0 123 0 KONTOOR BRANDS INC COM 50050N103 164 3872 SH DFND 1 3848 24 0 KRAFT HEINZ CO COM 500754106 194 6210 SH DFND 1 5093 617 500 KRAFT HEINZ CO COM 500754106 0 9 SH DFND 2 0 0 9 KRAFT HEINZ CO COM 500754106 40 1245 SH DFND 3 0 0 1245 KROGER CO COM 501044101 4 146 SH DFND 1 146 0 0 KROGER CO COM 501044101 0 6 SH DFND 3 0 0 6 KT CORP SPONSORED ADR 48268K101 24 2095 SH DFND 1 2095 0 0 KULICKE & SOFFA INDS INC COM 501242101 35 1279 SH DFND 1 1279 0 0 L BRANDS INC COM 501797104 12 700 SH DFND 1 700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9 48 SH DFND 2 0 0 48 L3HARRIS TECHNOLOGIES INC COM 502431109 3 17 SH DFND 3 0 0 17 L3HARRIS TECHNOLOGIES INC COM 502431109 1645 8332 SH DFND 1 8242 90 0 LA Z BOY INC COM 505336107 1 36 SH DFND 2 0 0 36 LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 1249 SH DFND 1 1149 100 0 LAKELAND FINL CORP COM 511656100 564 11416 SH DFND 1 11190 226 0 LAM RESEARCH CORP COM 512807108 637 2161 SH DFND 1 2111 50 0 LAM RESEARCH CORP COM 512807108 24 84 SH DFND 3 0 0 84 LAMB WESTON HLDGS INC COM 513272104 251 2919 SH DFND 1 2919 0 0 LAMB WESTON HLDGS INC COM 513272104 16 191 SH DFND 3 0 0 191 LANDSTAR SYS INC COM 515098101 68 595 SH DFND 1 595 0 0 LAS VEGAS SANDS CORP COM 517834107 123 1776 SH DFND 3 0 0 1776 LAS VEGAS SANDS CORP COM 517834107 48 700 SH DFND 1 0 0 700 LATTICE SEMICONDUCTOR CORP COM 518415104 3 150 SH DFND 3 0 0 150 LAUDER ESTEE COS INC CL A 518439104 468 2265 SH DFND 1 1969 296 0 LAUDER ESTEE COS INC CL A 518439104 1938 9383 SH DFND 2 860 0 8523 LAUDER ESTEE COS INC CL A 518439104 4 18 SH DFND 3 0 0 18 LEAR CORP COM NEW 521865204 7 53 SH DFND 1 53 0 0 LEAR CORP COM NEW 521865204 27 195 SH DFND 3 0 0 195 LEE ENTERPRISES INC COM 523768109 140 98508 SH DFND 1 98508 0 0 LEGG MASON INC COM 524901105 23 634 SH DFND 1 634 0 0 LEGGETT & PLATT INC COM 524660107 1560 30688 SH DFND 3 0 0 30688 LENNAR CORP CL A 526057104 2 41 SH DFND 1 41 0 0 LENNAR CORP CL A 526057104 13 220 SH DFND 3 0 0 220 LENNAR CORP CL B 526057302 5 115 SH DFND 2 0 0 115 LENNOX INTL INC COM 526107107 43 176 SH DFND 1 176 0 0 LHC GROUP INC COM 50187A107 6 45 SH DFND 1 45 0 0 LHC GROUP INC COM 50187A107 88 642 SH DFND 2 0 0 642 LIBERTY BROADBAND CORP COM SER A 530307107 5 39 SH DFND 1 39 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 72 SH DFND 1 72 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 15 500 SH DFND 3 0 0 500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 32 SH DFND 1 32 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15 500 SH DFND 3 0 0 500 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 114 SH DFND 1 114 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4 60 SH DFND 1 60 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2 35 SH DFND 3 0 0 35 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 23 SH DFND 1 23 0 0 LILLY ELI & CO COM 532457108 18650 141886 SH DFND 1 137783 4006 97 LILLY ELI & CO COM 532457108 3223 24523 SH DFND 2 2800 0 21723 LILLY ELI & CO COM 532457108 764 5821 SH DFND 3 0 0 5821 LINCOLN ELEC HLDGS INC COM 533900106 38 398 SH DFND 1 398 0 0 LINCOLN NATL CORP IND COM 534187109 360 6086 SH DFND 1 6086 0 0 LINDE PLC SHS G5494J103 7552 35477 SH DFND 1 34968 509 0 LINDE PLC SHS G5494J103 723 3394 SH DFND 2 1450 0 1944 LINDE PLC SHS G5494J103 10 45 SH DFND 3 0 0 45 LITHIA MTRS INC CL A 536797103 2 15 SH DFND 1 15 0 0 LITTELFUSE INC COM 537008104 35 184 SH DFND 1 184 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH DFND 3 0 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 7 94 SH DFND 1 94 0 0 LIVE OAK BANCSHARES INC COM 53803X105 105 5500 SH DFND 1 5500 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 36 SH DFND 2 0 0 36 LIVENT CORP COM 53814L108 22 2573 SH DFND 1 2573 0 0 LKQ CORP COM 501889208 78 2190 SH DFND 1 2190 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3358 SH DFND 1 3358 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 21273 SH DFND 3 0 0 21273 LOCKHEED MARTIN CORP COM 539830109 23211 59565 SH DFND 1 56503 1863 1199 LOCKHEED MARTIN CORP COM 539830109 4064 10437 SH DFND 2 0 0 10437 LOCKHEED MARTIN CORP COM 539830109 353 902 SH DFND 3 0 0 902 LOEWS CORP COM 540424108 105 1983 SH DFND 1 1983 0 0 LOGMEIN INC COM 54142L109 3 35 SH DFND 1 35 0 0 LOGMEIN INC COM 54142L109 1 13 SH DFND 2 0 0 13 LOUISIANA PAC CORP COM 546347105 115 3872 SH DFND 1 3872 0 0 LOWES COS INC COM 548661107 4551 37983 SH DFND 1 37983 0 0 LOWES COS INC COM 548661107 33 279 SH DFND 2 0 0 279 LOWES COS INC COM 548661107 867 7235 SH DFND 3 0 0 7235 LPL FINL HLDGS INC COM 50212V100 417 4524 SH DFND 1 4383 141 0 LULULEMON ATHLETICA INC COM 550021109 101 435 SH DFND 2 0 0 435 LULULEMON ATHLETICA INC COM 550021109 264 1142 SH DFND 1 1142 0 0 LUMENTUM HLDGS INC COM 55024U109 4 45 SH DFND 1 45 0 0 LUMENTUM HLDGS INC COM 55024U109 1 21 SH DFND 3 0 0 21 LYFT INC CL A COM 55087P104 12 309 SH DFND 1 309 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 555 5930 SH DFND 1 5712 218 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 206 SH DFND 2 0 0 206 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 62 SH DFND 3 0 0 62 M & T BK CORP COM 55261F104 2 10 SH DFND 1 10 0 0 M & T BK CORP COM 55261F104 7 41 SH DFND 3 0 0 41 MACERICH CO COM 554382101 2 78 SH DFND 1 78 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 20 SH DFND 3 0 0 20 MACQUARIE INFRASTRUCTURE COR COM 55608B105 107 2494 SH DFND 3 0 0 2494 MACYS INC COM 55616P104 2 84 SH DFND 1 84 0 0 MADDEN STEVEN LTD COM 556269108 223 5133 SH DFND 1 5051 82 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 10 SH DFND 1 10 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 100 SH DFND 3 0 0 100 MAGNA INTL INC COM 559222401 2164 39500 SH DFND 1 37958 1542 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 18 SH DFND 3 0 0 18 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 152 6467 SH DFND 3 0 0 6467 MANHATTAN ASSOCS INC COM 562750109 10 124 SH DFND 1 124 0 0 MANPOWERGROUP INC COM 56418H100 1 7 SH DFND 1 7 0 0 MANULIFE FINL CORP COM 56501R106 196 9664 SH DFND 1 9664 0 0 MANULIFE FINL CORP COM 56501R106 9 424 SH DFND 3 0 0 424 MARATHON OIL CORP COM 565849106 442 32553 SH DFND 1 26697 5856 0 MARATHON PETE CORP COM 56585A102 4 64 SH DFND 2 0 0 64 MARATHON PETE CORP COM 56585A102 797 13223 SH DFND 1 7763 5460 0 MARCHEX INC CL B 56624R108 30 7833 SH DFND 1 7833 0 0 MARINE PRODS CORP COM 568427108 580 40298 SH DFND 1 40298 0 0 MARINEMAX INC COM 567908108 4 239 SH DFND 1 239 0 0 MARKEL CORP COM 570535104 9 8 SH DFND 1 8 0 0 MARKETAXESS HLDGS INC COM 57060D108 59 157 SH DFND 1 157 0 0 MARRIOTT INTL INC NEW CL A 571903202 416 2747 SH DFND 1 2666 81 0 MARRIOTT INTL INC NEW CL A 571903202 3 20 SH DFND 2 0 0 20 MARRIOTT INTL INC NEW CL A 571903202 3 17 SH DFND 3 0 0 17 MARSH & MCLENNAN COS INC COM 571748102 2728 24509 SH DFND 1 24509 0 0 MARSH & MCLENNAN COS INC COM 571748102 145 1305 SH DFND 2 0 0 1305 MARSH & MCLENNAN COS INC COM 571748102 114 1027 SH DFND 3 0 0 1027 MARTIN MARIETTA MATLS INC COM 573284106 70 251 SH DFND 1 251 0 0 MARTIN MARIETTA MATLS INC COM 573284106 68 244 SH DFND 3 0 0 244 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 375 SH DFND 1 375 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 500 SH DFND 3 0 0 500 MASCO CORP COM 574599106 4 104 SH DFND 3 0 0 104 MASCO CORP COM 574599106 24 500 SH DFND 1 500 0 0 MASCO CORP COM 574599106 2066 43050 SH DFND 2 3030 0 40020 MASTERCARD INC CL A 57636Q104 39 131 SH DFND 3 0 0 131 MASTERCARD INC CL A 57636Q104 7391 24770 SH DFND 1 24272 498 0 MASTERCARD INC CL A 57636Q104 4278 14328 SH DFND 2 0 0 14328 MATADOR RES CO COM 576485205 1 67 SH DFND 1 67 0 0 MATCH GROUP INC COM 57665R106 26 321 SH DFND 3 0 0 321 MATTEL INC COM 577081102 22 1670 SH DFND 1 1670 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 33 542 SH DFND 1 342 200 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 83 SH DFND 2 0 0 83 MAXIMUS INC COM 577933104 314 4231 SH DFND 1 4148 83 0 MCCORMICK & CO INC COM NON VTG 579780206 88 519 SH DFND 3 0 0 519 MCCORMICK & CO INC COM NON VTG 579780206 1194 7069 SH DFND 1 6956 113 0 MCCORMICK & CO INC COM NON VTG 579780206 600 3537 SH DFND 2 1300 0 2237 MCDONALDS CORP COM 580135101 19598 98900 SH DFND 1 94237 4329 334 MCDONALDS CORP COM 580135101 3309 16744 SH DFND 2 0 0 16744 MCDONALDS CORP COM 580135101 257 1301 SH DFND 3 0 0 1301 MCKESSON CORP COM 58155Q103 578 4191 SH DFND 1 4127 64 0 MCKESSON CORP COM 58155Q103 4 32 SH DFND 3 0 0 32 MEDICAL PPTYS TRUST INC COM 58463J304 106 5000 SH DFND 1 5000 0 0 MEDIFAST INC COM 58470H101 2 20 SH DFND 3 0 0 20 MEDTRONIC PLC SHS G5960L103 144 1267 SH DFND 3 0 0 1267 MEDTRONIC PLC SHS G5960L103 3713 32768 SH DFND 1 31897 871 0 MEDTRONIC PLC SHS G5960L103 33 288 SH DFND 2 0 0 288 MELCO RESORTS AND ENTMT LTD ADR 585464100 2 79 SH DFND 1 79 0 0 MERCADOLIBRE INC COM 58733R102 51 90 SH DFND 1 90 0 0 MERCK & CO INC COM 58933Y105 24615 270650 SH DFND 1 257595 12277 778 MERCK & CO INC COM 58933Y105 7999 87948 SH DFND 2 7806 0 80142 MERCK & CO INC COM 58933Y105 2653 29139 SH DFND 3 0 0 29139 MERCURY SYS INC COM 589378108 46 673 SH DFND 1 673 0 0 MERIT MED SYS INC COM 589889104 3 104 SH DFND 1 104 0 0 METHODE ELECTRS INC COM 591520200 1 34 SH DFND 2 0 0 34 METLIFE INC COM 59156R108 304 5980 SH DFND 1 5838 142 0 METLIFE INC COM 59156R108 25 484 SH DFND 2 0 0 484 METLIFE INC COM 59156R108 19 409 SH DFND 3 0 0 409 METTLER TOLEDO INTERNATIONAL COM 592688105 1403 1768 SH DFND 1 1736 32 0 MFA FINL INC COM 55272X102 100 13117 SH DFND 1 13117 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 72 2328 SH DFND 3 0 0 2328 MGM GROWTH PPTYS LLC CL A COM 55303A105 89 2870 SH DFND 1 2870 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9 267 SH DFND 3 0 0 267 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 24 SH DFND 3 0 0 24 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 103 SH DFND 1 103 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 431 4121 SH DFND 1 4121 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 31 SH DFND 3 0 0 31 MICRON TECHNOLOGY INC COM 595112103 534 9875 SH DFND 1 9631 244 0 MICRON TECHNOLOGY INC COM 595112103 2123 39467 SH DFND 2 2721 0 36746 MICRON TECHNOLOGY INC COM 595112103 200 3717 SH DFND 3 0 0 3717 MICROSOFT CORP COM 594918104 3753 23806 SH DFND 3 0 0 23806 MICROSOFT CORP COM 594918104 17506 111009 SH DFND 2 6605 0 104404 MICROSOFT CORP COM 594918104 62199 394228 SH DFND 1 374021 17424 2783 MID AMER APT CMNTYS INC COM 59522J103 1551 11759 SH DFND 3 0 0 11759 MID AMER APT CMNTYS INC COM 59522J103 688 5217 SH DFND 1 5098 119 0 MIDDLEBY CORP COM 596278101 14 135 SH DFND 1 135 0 0 MILLER HERMAN INC COM 600544100 1 36 SH DFND 2 0 0 36 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 567 SH DFND 1 567 0 0 MKS INSTRUMENT INC COM 55306N104 1060 9633 SH DFND 1 9444 189 0 MODEL N INC COM 607525102 339 9700 SH DFND 1 9516 184 0 MOELIS & CO CL A 60786M105 4 126 SH DFND 1 126 0 0 MOHAWK INDS INC COM 608190104 60 438 SH DFND 1 438 0 0 MOHAWK INDS INC COM 608190104 17 132 SH DFND 3 0 0 132 MOLSON COORS BREWING CO CL B 60871R209 45 840 SH DFND 3 0 0 840 MONDELEZ INTL INC CL A 609207105 4948 89676 SH DFND 1 82132 7216 328 MONDELEZ INTL INC CL A 609207105 3105 56368 SH DFND 2 0 0 56368 MONDELEZ INTL INC CL A 609207105 75 1383 SH DFND 3 0 0 1383 MONGODB INC CL A 60937P106 68 516 SH DFND 1 516 0 0 MONOLITHIC PWR SYS INC COM 609839105 1324 7393 SH DFND 1 7252 141 0 MONSTER BEVERAGE CORP NEW COM 61174X109 103 1632 SH DFND 1 1632 0 0 MOODYS CORP COM 615369105 204 862 SH DFND 1 62 800 0 MORGAN STANLEY COM NEW 617446448 52 1037 SH DFND 3 0 0 1037 MORGAN STANLEY COM NEW 617446448 1453 28493 SH DFND 1 25240 3253 0 MOSAIC CO NEW COM 61945C103 9 400 SH DFND 1 0 400 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1694 10553 SH DFND 1 10353 200 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1518 9418 SH DFND 2 635 0 8783 MPLX LP COM UNIT REP LTD 55336V100 257 10038 SH DFND 1 10038 0 0 MRC GLOBAL INC COM 55345K103 17 1186 SH DFND 1 1186 0 0 MSC INDL DIRECT INC CL A 553530106 1 13 SH DFND 1 0 13 0 MSCI INC COM 55354G100 9 35 SH DFND 1 35 0 0 MSCI INC COM 55354G100 84 327 SH DFND 2 0 0 327 MUELLER WTR PRODS INC COM SER A 624758108 8 647 SH DFND 1 647 0 0 MURPHY OIL CORP COM 626717102 3 100 SH DFND 1 0 100 0 MURPHY USA INC COM 626755102 3 25 SH DFND 1 0 25 0 MYLAN N V SHS EURO N59465109 445 22145 SH DFND 1 22145 0 0 NASDAQ INC COM 631103108 219 2050 SH DFND 1 1912 138 0 NATIONAL BEVERAGE CORP COM 635017106 37 719 SH DFND 1 719 0 0 NATIONAL GRID PLC SPONSORED ADR NE 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1365 23143 SH DFND 1 21984 1159 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 930 15790 SH DFND 3 0 0 15790 RPC INC COM 749660106 558 106444 SH DFND 1 106444 0 0 RPM INTL INC COM 749685103 2072 26992 SH DFND 1 26992 0 0 RYDER SYS INC COM 783549108 27 500 SH DFND 3 0 0 500 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 19 SH DFND 2 0 0 19 S&P GLOBAL INC COM 78409V104 798 2932 SH DFND 1 2842 90 0 S&P GLOBAL INC COM 78409V104 48 177 SH DFND 3 0 0 177 SABRA HEALTH CARE REIT INC COM 78573L106 3 162 SH DFND 3 0 0 162 SAGE THERAPEUTICS INC COM 78667J108 3 41 SH DFND 1 41 0 0 SALESFORCE COM INC COM 79466L302 5812 35816 SH DFND 1 34946 870 0 SALESFORCE COM INC COM 79466L302 1176 7230 SH DFND 2 2400 0 4830 SALESFORCE COM INC COM 79466L302 60 368 SH DFND 3 0 0 368 SALLY BEAUTY HLDGS INC COM 79546E104 36 1947 SH DFND 1 1947 0 0 SANOFI SPONSORED ADR 80105N105 113 2259 SH DFND 1 2259 0 0 SANOFI SPONSORED ADR 80105N105 6 112 SH DFND 2 0 0 112 SAP SE SPON ADR 803054204 40 295 SH DFND 1 295 0 0 SAP SE SPON ADR 803054204 3 24 SH DFND 3 0 0 24 SAREPTA THERAPEUTICS INC COM 803607100 7 56 SH DFND 1 56 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1671 6933 SH DFND 1 6820 113 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 200 SH DFND 3 0 0 200 SCHLUMBERGER LTD COM 806857108 100 2529 SH DFND 3 0 0 2529 SCHLUMBERGER LTD COM 806857108 692 17271 SH DFND 1 16271 1000 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 61 SH DFND 1 61 0 0 SCHOLASTIC CORP COM 807066105 0 4 SH DFND 3 0 0 4 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 106 SH DFND 2 0 0 106 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 39 SH DFND 2 0 0 39 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 838 SH DFND 1 838 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 725 13195 SH DFND 2 0 0 13195 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12 406 SH DFND 3 0 0 406 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1033 20460 SH DFND 2 0 0 20460 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 634 SH DFND 1 634 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 101 SH DFND 3 0 0 101 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 55 SH DFND 3 0 0 55 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 236 SH DFND 2 0 0 236 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97 1260 SH DFND 1 1260 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 188 SH DFND 3 0 0 188 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 162 SH DFND 3 0 0 162 SCHWAB STRATEGIC TR US TIPS ETF 808524870 202 3578 SH DFND 1 3578 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 267 SH DFND 3 0 0 267 SCOTTS MIRACLE GRO CO CL A 810186106 62 581 SH DFND 1 581 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 514 16495 SH DFND 1 16199 296 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 326 5484 SH DFND 3 0 0 5484 SEAGATE TECHNOLOGY PLC SHS G7945M107 85 1423 SH DFND 1 223 650 550 SEATTLE GENETICS INC COM 812578102 12 108 SH DFND 1 108 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 549 93878 SH DFND 1 93878 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 0 SH DFND 3 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2095 34882 SH DFND 1 34627 255 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1250 20804 SH DFND 3 0 0 20804 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 5 SH DFND 3 0 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 984 SH DFND 1 984 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 739 5894 SH DFND 1 5894 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 207 SH DFND 3 0 0 207 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4473 71015 SH DFND 1 71015 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 243 SH DFND 3 0 0 243 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1331 13056 SH DFND 1 7257 5799 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 592 5816 SH DFND 3 0 0 5816 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1033 33547 SH DFND 1 33547 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 406 13278 SH DFND 3 0 0 13278 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 1547 SH DFND 1 1547 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 650 SH DFND 3 0 0 650 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98 1513 SH DFND 3 0 0 1513 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210 3238 SH DFND 1 3238 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 161 2612 SH DFND 3 0 0 2612 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 2723 SH DFND 3 0 0 2723 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6261 68320 SH DFND 1 58701 9619 0 SEMPRA ENERGY COM 816851109 66 444 SH DFND 1 444 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 347 SH DFND 1 0 347 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2062 38329 SH DFND 1 37779 550 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 228 3443 SH DFND 1 3443 0 0 SERES THERAPEUTICS INC COM 81750R102 2 534 SH DFND 1 534 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3 83 SH DFND 1 83 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 15 632 SH DFND 3 0 0 632 SERVICENOW INC COM 81762P102 159 561 SH DFND 1 561 0 0 SERVICENOW INC COM 81762P102 2 6 SH DFND 3 0 0 6 SERVISFIRST BANCSHARES INC COM 81768T108 113 3000 SH DFND 1 3000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 28 750 SH DFND 3 0 0 750 SFL CORPORATION LTD SHS G7738W106 64 4406 SH DFND 3 0 0 4406 SHERWIN WILLIAMS CO COM 824348106 2307 3948 SH DFND 1 3877 71 0 SHERWIN WILLIAMS CO COM 824348106 12 20 SH DFND 2 0 0 20 SHOPIFY INC CL A 82509L107 5 12 SH DFND 1 12 0 0 SHOPIFY INC CL A 82509L107 9 23 SH DFND 3 0 0 23 SIBANYE STILLWATER SPONSORED ADR 825724206 1 106 SH DFND 1 0 106 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 17 SH DFND 1 17 0 0 SILGAN HOLDINGS INC COM 827048109 240 7691 SH DFND 1 7549 142 0 SILICON LABORATORIES INC COM 826919102 8 65 SH DFND 1 65 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 38 SH DFND 2 0 0 38 SIMON PPTY GROUP INC NEW COM 828806109 532 3577 SH DFND 1 3577 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 23 SH DFND 2 0 0 23 SIRIUS XM HLDGS INC COM 82968B103 10 1390 SH DFND 1 1390 0 0 SIRIUS XM HLDGS INC COM 82968B103 21 2961 SH DFND 3 0 0 2961 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 128 1412 SH DFND 1 1412 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1200 SH DFND 1 1200 0 0 SKECHERS U S A INC CL A 830566105 0 8 SH DFND 1 8 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 55 449 SH DFND 1 449 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 32 264 SH DFND 3 0 0 264 SLM CORP COM 78442P106 7 735 SH DFND 1 735 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 121 SH DFND 1 121 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 35 SH DFND 3 0 0 35 SMITH A O CORP COM 831865209 152 3213 SH DFND 1 3213 0 0 SMUCKER J M CO COM NEW 832696405 44 425 SH DFND 1 425 0 0 SMUCKER J M CO COM NEW 832696405 20 195 SH DFND 3 0 0 195 SNAP INC CL A 83304A106 2 120 SH DFND 1 120 0 0 SNAP INC CL A 83304A106 0 14 SH DFND 3 0 0 14 SNAP ON INC COM 833034101 881 5178 SH DFND 1 4905 273 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 141 SH DFND 1 141 0 0 SONOCO PRODS CO COM 835495102 968 15675 SH DFND 1 15675 0 0 SONOS INC COM 83570H108 23 1428 SH DFND 1 1428 0 0 SONY CORP SPONSORED ADR 835699307 2691 39573 SH DFND 1 38985 588 0 SONY CORP SPONSORED ADR 835699307 8 108 SH DFND 3 0 0 108 SOUTH ST CORP COM 840441109 107 1245 SH DFND 1 1245 0 0 SOUTHERN CO COM 842587107 18129 284516 SH DFND 1 261310 22121 1085 SOUTHERN CO COM 842587107 4163 65349 SH DFND 2 0 0 65349 SOUTHERN CO COM 842587107 27335 429150 SH DFND 3 0 0 429150 SOUTHWEST AIRLS CO COM 844741108 103 1932 SH DFND 3 0 0 1932 SOUTHWEST AIRLS CO COM 844741108 937 17445 SH DFND 1 17445 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 555 SH DFND 2 0 0 555 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 357 1253 SH DFND 3 0 0 1253 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 603 2116 SH DFND 1 2116 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2641 18466 SH DFND 1 17196 1270 0 SPDR GOLD TRUST GOLD SHS 78463V107 46 325 SH DFND 2 0 0 325 SPDR GOLD TRUST GOLD SHS 78463V107 445 3104 SH DFND 3 0 0 3104 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 46 SH DFND 3 0 0 46 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 457 17725 SH DFND 1 17725 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25 796 SH DFND 2 0 0 796 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39 1030 SH DFND 3 0 0 1030 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 172 1679 SH DFND 3 0 0 1679 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 30 656 SH DFND 3 0 0 656 SPDR S&P 500 ETF TR TR UNIT 78462F103 56183 174578 SH DFND 1 168913 5665 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4609 14319 SH DFND 2 0 0 14319 SPDR S&P 500 ETF TR TR UNIT 78462F103 5552 17258 SH DFND 3 0 0 17258 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 901 2400 SH DFND 2 0 0 2400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3199 8523 SH DFND 1 8523 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 157 2836 SH DFND 1 2836 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 48 867 SH DFND 2 0 0 867 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 155 5044 SH DFND 1 5044 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 79 SH DFND 1 79 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 697 6366 SH DFND 2 0 0 6366 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 30 SH DFND 3 0 0 30 SPDR SERIES TRUST DJ REIT ETF 78464A607 14 145 SH DFND 3 0 0 145 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 25 345 SH DFND 3 0 0 345 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468r739 25 500 SH DFND 2 0 0 500 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468r721 1356 26800 SH DFND 2 0 0 26800 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 306 7881 SH DFND 1 7881 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1078 25722 SH DFND 3 0 0 25722 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1125 26829 SH DFND 1 24866 1963 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 56580 1350047 SH DFND 2 29716 0 1320331 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 46 857 SH DFND 3 0 0 857 SPDR SERIES TRUST S&P BIOTECH 78464A870 75 787 SH DFND 3 0 0 787 SPDR SERIES TRUST S&P DIVID ETF 78464A763 178 1651 SH DFND 1 1651 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464a763 3093 28758 SH DFND 2 0 0 28758 SPDR SERIES TRUST S&P DIVID ETF 78464A763 332 3082 SH DFND 3 0 0 3082 SPDR SERIES TRUST S&P REGL BKG 78464A698 38 650 SH DFND 1 650 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 442 7644 SH DFND 3 0 0 7644 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 38 412 SH DFND 1 412 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 351 3840 SH DFND 2 0 0 3840 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8 177 SH DFND 3 0 0 177 SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 1635 37151 SH DFND 2 0 0 37151 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 54 1216 SH DFND 1 1216 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 188 SH DFND 3 0 0 188 SPLUNK INC COM 848637104 47 315 SH DFND 1 315 0 0 SPLUNK INC COM 848637104 960 6408 SH DFND 2 635 0 5773 SPLUNK INC COM 848637104 4 21 SH DFND 3 0 0 21 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 32 SH DFND 1 32 0 0 SPX CORP COM 784635104 632 12433 SH DFND 1 12198 235 0 SQUARE INC CL A 852234103 126 2000 SH DFND 1 2000 0 0 SRC ENERGY INC COM 78470V108 200 48381 SH DFND 1 47432 949 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 35 SH DFND 1 35 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 55 1129 SH DFND 3 0 0 1129 STANLEY BLACK & DECKER INC COM 854502101 829 5004 SH DFND 1 5004 0 0 STANLEY BLACK & DECKER INC COM 854502101 249 1502 SH DFND 3 0 0 1502 STARBUCKS CORP COM 855244109 821 9339 SH DFND 2 4325 0 5014 STARBUCKS CORP COM 855244109 39 440 SH DFND 3 0 0 440 STARBUCKS CORP COM 855244109 8063 91571 SH DFND 1 85137 3258 3176 STARWOOD PPTY TR INC COM 85571B105 121 4874 SH DFND 1 4874 0 0 STATE STR CORP COM 857477103 159 2016 SH DFND 1 2016 0 0 STEEL DYNAMICS INC COM 858119100 2 61 SH DFND 1 61 0 0 STEEL DYNAMICS INC COM 858119100 2 36 SH DFND 3 0 0 36 STERICYCLE INC COM 858912108 15 233 SH DFND 1 233 0 0 STERICYCLE INC COM 858912108 4 63 SH DFND 3 0 0 63 STERIS PLC SHS USD G8473T100 445 2911 SH DFND 1 2818 93 0 STERLING BANCORP DEL COM 85917A100 23 1100 SH DFND 1 1100 0 0 STIFEL FINL CORP COM 860630102 3 54 SH DFND 1 54 0 0 STONERIDGE INC COM 86183P102 329 11412 SH DFND 1 11222 190 0 STRYKER CORP COM 863667101 349 1667 SH DFND 1 1667 0 0 STRYKER CORP COM 863667101 273 1300 SH DFND 2 0 0 1300 STRYKER CORP COM 863667101 177 842 SH DFND 3 0 0 842 SUMMIT HOTEL PPTYS INC COM 866082100 2 138 SH DFND 1 138 0 0 SUMMIT MATLS INC CL A 86614U100 4 161 SH DFND 1 161 0 0 SUMMIT MATLS INC CL A 86614U100 1 21 SH DFND 3 0 0 21 SUN CMNTYS INC COM 866674104 9 62 SH DFND 1 62 0 0 SUNCOR ENERGY INC NEW COM 867224107 1006 30651 SH DFND 1 30523 128 0 SURMODICS INC COM 868873100 78 2226 SH DFND 1 2186 40 0 SUTTER ROCK CAP CORP COM 86944Q100 0 30 SH DFND 3 0 0 30 SVB FINL GROUP COM 78486Q101 154 613 SH DFND 1 613 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 80 16800 SH DFND 3 0 0 16800 SYNNEX CORP COM 87162W100 4 29 SH DFND 1 29 0 0 SYNOPSYS INC COM 871607107 65 468 SH DFND 1 468 0 0 SYNOVUS FINL CORP COM NEW 87161C501 236315 6028419 SH DFND 1 5476787 28146 523486 SYNOVUS FINL CORP COM NEW 87161C501 42 1060 SH DFND 2 0 0 1060 SYNOVUS FINL CORP COM NEW 87161C501 1019 25970 SH DFND 3 0 0 25970 SYSCO CORP COM 871829107 3819 44648 SH DFND 2 0 0 44648 SYSCO CORP COM 871829107 4 47 SH DFND 3 0 0 47 SYSCO CORP COM 871829107 1694 19835 SH DFND 1 17955 1880 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 451 SH DFND 1 451 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38 657 SH DFND 3 0 0 657 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 210 10668 SH DFND 1 10668 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 167 SH DFND 3 0 0 167 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 55 SH DFND 1 55 0 0 TAPESTRY INC COM 876030107 2 88 SH DFND 1 88 0 0 TARGA RES CORP COM 87612G101 3 72 SH DFND 1 0 72 0 TARGET CORP COM 87612E106 1699 13231 SH DFND 1 12828 328 75 TARGET CORP COM 87612E106 55 426 SH DFND 2 0 0 426 TARGET CORP COM 87612E106 435 3401 SH DFND 3 0 0 3401 TAYLOR MORRISON HOME CORP COM 87724P106 1 58 SH DFND 2 0 0 58 TC ENERGY CORP COM 87807B107 8 155 SH DFND 1 155 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 2 34 SH DFND 1 34 0 0 TCG BDC INC COM 872280102 91 6789 SH DFND 1 6789 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 119 2400 SH DFND 1 2400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34 354 SH DFND 1 354 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 150 SH DFND 3 0 0 150 TEGNA INC COM 87901J105 1 61 SH DFND 2 0 0 61 TELADOC HEALTH INC COM 87918A105 1390 16549 SH DFND 1 16227 322 0 TELADOC HEALTH INC COM 87918A105 900 10751 SH DFND 2 869 0 9882 TELEFLEX INC COM 879369106 359 948 SH DFND 1 919 29 0 TELEFONICA S A SPONSORED ADR 879382208 0 7 SH DFND 3 0 0 7 TENET HEALTHCARE CORP COM NEW 88033G407 47 1228 SH DFND 1 1228 0 0 TENNECO INC CL A VTG COM STK 880349105 220 16745 SH DFND 3 0 0 16745 TERADATA CORP DEL COM 88076W103 5 192 SH DFND 1 192 0 0 TERADATA CORP DEL COM 88076W103 5 160 SH DFND 3 0 0 160 TERADYNE INC COM 880770102 275 4036 SH DFND 2 0 0 4036 TERADYNE INC COM 880770102 115 1681 SH DFND 1 1681 0 0 TESLA INC COM 88160R101 41 100 SH Put DFND 3 0 0 1 TESLA INC COM 88160R101 29 72 SH DFND 3 0 0 72 TESLA INC COM 88160R101 266 631 SH DFND 1 631 0 0 TESLA INC COM 88160R101 1181 2823 SH DFND 2 325 0 2498 TETRA TECH INC NEW COM 88162G103 451 5205 SH DFND 1 5138 67 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 140 14207 SH DFND 1 14207 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 946 SH DFND 3 0 0 946 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 70 SH DFND 1 70 0 0 TEXAS INSTRS INC COM 882508104 4588 35760 SH DFND 2 0 0 35760 TEXAS INSTRS INC COM 882508104 20 156 SH DFND 3 0 0 156 TEXAS INSTRS INC COM 882508104 8573 66836 SH DFND 1 64953 1883 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 9 12 SH DFND 3 0 0 12 TEXAS ROADHOUSE INC COM 882681109 2 30 SH DFND 1 30 0 0 TEXTRON INC COM 883203101 36 800 SH DFND 1 800 0 0 TEXTRON INC COM 883203101 20 447 SH DFND 2 0 0 447 THE CHARLES SCHWAB CORPORATI COM 808513105 2355 49484 SH DFND 1 48667 817 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1 16 SH DFND 3 0 0 16 THE TRADE DESK INC COM CL A 88339J105 92 354 SH DFND 2 0 0 354 THE TRADE DESK INC COM CL A 88339J105 87 338 SH DFND 1 338 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75 232 SH DFND 3 0 0 232 THERMO FISHER SCIENTIFIC INC COM 883556102 4665 14402 SH DFND 1 13613 789 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1201 3698 SH DFND 2 950 0 2748 THERMON GROUP HLDGS INC COM 88362T103 5 171 SH DFND 1 171 0 0 THOMSON REUTERS CORP COM NEW 884903709 4 52 SH DFND 1 52 0 0 THOMSON REUTERS CORP COM NEW 884903709 2 40 SH DFND 3 0 0 40 THOR INDS INC COM 885160101 63 849 SH DFND 1 849 0 0 TILRAY INC COM CL 2 88688T100 14 800 SH DFND 1 800 0 0 TILRAY INC COM CL 2 88688T100 1 83 SH DFND 3 0 0 83 TIMKEN CO COM 887389104 36 654 SH DFND 1 654 0 0 TIVITY HEALTH INC COM 88870R102 260 12782 SH DFND 1 12551 231 0 TJX COS INC NEW COM 872540109 3798 62218 SH DFND 1 57307 4911 0 TJX COS INC NEW COM 872540109 3195 52321 SH DFND 2 0 0 52321 TJX COS INC NEW COM 872540109 10 163 SH DFND 3 0 0 163 TOPBUILD CORP COM 89055F103 5 50 SH DFND 3 0 0 50 TORO CO COM 891092108 3 41 SH DFND 1 41 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 42 750 SH DFND 1 750 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 226 13154 SH DFND 3 0 0 13154 TOTAL S A SPONSORED ADS 89151e109 2 32 SH DFND 2 0 0 32 TOTAL S A SPONSORED ADS 89151E109 3101 56142 SH DFND 1 55483 659 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 143 SH DFND 3 0 0 143 TPG SPECIALTY LENDING INC COM 87265K102 100 4677 SH DFND 1 4677 0 0 TRACTOR SUPPLY CO COM 892356106 354 3783 SH DFND 1 3783 0 0 TRACTOR SUPPLY CO COM 892356106 36 382 SH DFND 2 0 0 382 TRANSDIGM GROUP INC COM 893641100 29 52 SH DFND 1 52 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 226 SH DFND 1 0 226 0 TRAVELERS COMPANIES INC COM 89417E109 11473 83564 SH DFND 1 79781 3552 231 TRAVELERS COMPANIES INC COM 89417E109 6771 49442 SH DFND 2 2975 0 46467 TRAVELERS COMPANIES INC COM 89417E109 72 522 SH DFND 3 0 0 522 TREEHOUSE FOODS INC COM 89469A104 414 8516 SH DFND 1 8361 155 0 TREX CO INC COM 89531P105 56 626 SH DFND 1 626 0 0 TRIMBLE INC COM 896239100 47 1139 SH DFND 1 1139 0 0 TRINITY INDS INC COM 896522109 25 1127 SH DFND 3 0 0 1127 TRIUMPH BANCORP INC COM 89679E300 1 31 SH DFND 2 0 0 31 TRIUMPH GROUP INC NEW COM 896818101 1 48 SH DFND 2 0 0 48 TRUIST FINL CORP COM 89832Q109 15614 277196 SH DFND 1 222670 54526 0 TRUIST FINL CORP COM 89832Q109 2161 38380 SH DFND 3 0 0 38380 TRUSTMARK CORP COM 898402102 115 3337 SH DFND 3 0 0 3337 TRUSTMARK CORP COM 898402102 1 28 SH DFND 2 0 0 28 TWILIO INC CL A 90138F102 197 2012 SH DFND 1 2012 0 0 TWILIO INC CL A 90138F102 33 333 SH DFND 2 0 0 333 TWITTER INC COM 90184L102 47 1473 SH DFND 1 1473 0 0 TWITTER INC COM 90184L102 355 11092 SH DFND 2 0 0 11092 TWO HBRS INVT CORP COM NEW 90187B408 54 3681 SH DFND 1 3681 0 0 TYLER TECHNOLOGIES INC COM 902252105 92 308 SH DFND 1 308 0 0 TYSON FOODS INC CL A 902494103 1024 11227 SH DFND 1 10451 776 0 TYSON FOODS INC CL A 902494103 46 500 SH DFND 2 0 0 500 TYSON FOODS INC CL A 902494103 23 249 SH DFND 3 0 0 249 UBER TECHNOLOGIES INC COM 90353T100 12 405 SH DFND 1 405 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 19 SH DFND 3 0 0 19 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 18 95 SH DFND 1 95 0 0 UBS GROUP AG SHS H42097107 1575 125138 SH DFND 1 119905 5233 0 ULTA BEAUTY INC COM 90384S303 2917 11497 SH DFND 1 11447 50 0 ULTA BEAUTY INC COM 90384s303 1784 7047 SH DFND 2 1800 0 5247 ULTA BEAUTY INC COM 90384S303 6 23 SH DFND 3 0 0 23 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 49 SH DFND 1 49 0 0 UMB FINL CORP COM 902788108 4 59 SH DFND 1 59 0 0 UNDER ARMOUR INC CL A 904311107 310 14401 SH DFND 1 13943 458 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 3 0 0 1 UNDER ARMOUR INC CL C 904311206 0 1 SH DFND 3 0 0 1 UNDER ARMOUR INC CL C 904311206 6 330 SH DFND 1 330 0 0 UNILEVER N V N Y SHS NEW 904784709 2269 39471 SH DFND 1 37773 1698 0 UNILEVER N V N Y SHS NEW 904784709 115 2000 SH DFND 3 0 0 2000 UNILEVER PLC SPON ADR NEW 904767704 12 216 SH DFND 1 216 0 0 UNILEVER PLC SPON ADR NEW 904767704 33 588 SH DFND 3 0 0 588 UNION PACIFIC CORP COM 907818108 183 1009 SH DFND 3 0 0 1009 UNION PACIFIC CORP COM 907818108 7464 41306 SH DFND 1 38455 2801 50 UNION PACIFIC CORP COM 907818108 3860 21353 SH DFND 2 365 0 20988 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 1195 SH DFND 3 0 0 1195 UNITED INS HLDGS CORP COM 910710102 57 4543 SH DFND 1 4543 0 0 UNITED NAT FOODS INC COM 911163103 8 966 SH DFND 1 966 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9098 77443 SH DFND 1 72864 4289 290 UNITED PARCEL SERVICE INC CL B 911312106 3940 33657 SH DFND 2 0 0 33657 UNITED PARCEL SERVICE INC CL B 911312106 516 4412 SH DFND 3 0 0 4412 UNITED RENTALS INC COM 911363109 18 105 SH DFND 1 105 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 6 486 SH DFND 1 486 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 25 SH DFND 3 0 0 25 UNITED TECHNOLOGIES CORP COM 913017109 587 3935 SH DFND 3 0 0 3935 UNITED TECHNOLOGIES CORP COM 913017109 14691 98264 SH DFND 1 89105 7834 1325 UNITED TECHNOLOGIES CORP COM 913017109 1445 9648 SH DFND 2 3600 0 6048 UNITED THERAPEUTICS CORP DEL COM 91307c102 97 1100 SH DFND 2 0 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 16146 54935 SH DFND 1 53532 1403 0 UNITEDHEALTH GROUP INC COM 91324P102 4615 15699 SH DFND 2 2720 0 12979 UNITEDHEALTH GROUP INC COM 91324P102 635 2166 SH DFND 3 0 0 2166 UNITI GROUP INC COM 91325V108 4 441 SH DFND 1 441 0 0 UNIVAR SOLUTIONS INC COM 91336L107 30 1240 SH DFND 1 1240 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 82 400 SH DFND 3 0 0 400 UNIVERSAL ELECTRS INC COM 913483103 553 10544 SH DFND 1 10351 193 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 150 SH DFND 1 0 150 0 UNIVERSAL HLTH SVCS INC CL B 913903100 115 800 SH DFND 1 800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 24 850 SH DFND 1 850 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 40 SH DFND 2 0 0 40 UNUM GROUP COM 91529Y106 3 90 SH DFND 1 90 0 0 UNUM GROUP COM 91529Y106 12 424 SH DFND 2 0 0 424 URBAN EDGE PPTYS COM 91704F104 6 310 SH DFND 3 0 0 310 URSTADT BIDDLE PPTYS INC CL A 917286205 15 600 SH DFND 1 600 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 12 600 SH DFND 1 600 0 0 US BANCORP DEL COM NEW 902973304 1702 28640 SH DFND 1 28042 598 0 US BANCORP DEL COM NEW 902973304 14 238 SH DFND 3 0 0 238 V F CORP COM 918204108 5821 58511 SH DFND 1 56883 1424 204 V F CORP COM 918204108 3202 32133 SH DFND 2 0 0 32133 V F CORP COM 918204108 5 50 SH DFND 3 0 0 50 VAIL RESORTS INC COM 91879Q109 53 225 SH DFND 1 225 0 0 VALARIS PLC SHS CLASS A G9402V109 3 519 SH DFND 1 519 0 0 VALE S A SPONSORED ADS 91912E105 13 1000 SH DFND 3 0 0 1000 VALE S A SPONSORED ADS 91912E105 9 683 SH DFND 1 683 0 0 VALERO ENERGY CORP NEW COM 91913Y100 649 6953 SH DFND 3 0 0 6953 VALERO ENERGY CORP NEW COM 91913Y100 31 333 SH DFND 2 0 0 333 VALERO ENERGY CORP NEW COM 91913Y100 779 8333 SH DFND 1 7730 553 50 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 28 406 SH DFND 3 0 0 406 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1836 62664 SH DFND 1 56297 6367 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 66697 2277911 SH DFND 2 267255 0 2010656 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1316 44939 SH DFND 3 0 0 44939 VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 8 340 SH DFND 1 0 340 0 VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 80 3355 SH DFND 3 0 0 3355 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 8 560 SH DFND 3 0 0 560 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 274 10983 SH DFND 1 10983 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 2 100 SH DFND 2 0 0 100 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 7 409 SH DFND 1 409 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 96 SH DFND 3 0 0 96 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 221 1755 SH DFND 3 0 0 1755 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 296 1950 SH DFND 1 1950 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9 103 SH DFND 2 0 0 103 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 101 1160 SH DFND 1 1160 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9 87 SH DFND 2 0 0 87 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 392 4877 SH DFND 1 4877 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34994 417296 SH DFND 2 39230 0 378066 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 670 7995 SH DFND 3 0 0 7995 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 754 9027 SH DFND 1 8612 415 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 241 4267 SH DFND 1 4267 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16 277 SH DFND 3 0 0 277 VANGUARD GROUP DIV APP ETF 921908844 2867 22976 SH DFND 3 0 0 22976 VANGUARD GROUP DIV APP ETF 921908844 6637 53256 SH DFND 1 45993 3463 3800 VANGUARD GROUP DIV APP ETF 921908844 37026 297016 SH DFND 2 24270 0 272746 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 841 6672 SH DFND 3 0 0 6672 VANGUARD INDEX FDS GROWTH ETF 922908736 3025 16611 SH DFND 3 0 0 16611 VANGUARD INDEX FDS GROWTH ETF 922908736 47 259 SH DFND 2 0 0 259 VANGUARD INDEX FDS GROWTH ETF 922908736 659 3618 SH DFND 1 3618 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 216 SH DFND 1 216 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 377 2375 SH DFND 1 2375 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3617 22760 SH DFND 3 0 0 22760 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 25 SH DFND 2 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212 1771 SH DFND 3 0 0 1771 VANGUARD INDEX FDS MID CAP ETF 922908629 19 104 SH DFND 2 0 0 104 VANGUARD INDEX FDS MID CAP ETF 922908629 1592 8936 SH DFND 3 0 0 8936 VANGUARD INDEX FDS MID CAP ETF 922908629 603 3379 SH DFND 1 3379 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1191 12850 SH DFND 3 0 0 12850 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3471 37382 SH DFND 1 36103 1279 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8262 27930 SH DFND 3 0 0 27930 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2252 7611 SH DFND 1 7611 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 187 SH DFND 2 0 0 187 VANGUARD INDEX FDS SMALL CP ETF 922908751 1234 7457 SH DFND 3 0 0 7457 VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 1081 SH DFND 3 0 0 1081 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1310 8009 SH DFND 3 0 0 8009 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1163 7100 SH DFND 1 7100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 408 3409 SH DFND 1 3409 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 68 567 SH DFND 2 0 0 567 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 3 SH DFND 3 0 0 3 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2083 38758 SH DFND 2 75 0 38683 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 739 16622 SH DFND 3 0 0 16622 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23764 534389 SH DFND 2 10269 0 524120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29535 664237 SH DFND 1 648115 15966 156 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1020 17405 SH DFND 1 17215 190 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23903 407895 SH DFND 2 47635 0 360260 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 465 7955 SH DFND 3 0 0 7955 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40 575 SH DFND 2 0 0 575 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 85 SH DFND 3 0 0 85 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 710 SH DFND 1 710 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 25 465 SH DFND 2 0 0 465 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 68 1266 SH DFND 3 0 0 1266 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 754 11470 SH DFND 1 11233 237 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34293 520382 SH DFND 2 26395 0 493987 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 550 8349 SH DFND 3 0 0 8349 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 701 7677 SH DFND 1 7113 272 292 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 190 SH DFND 2 0 0 190 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1728 21328 SH DFND 1 21328 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 28 318 SH DFND 3 0 0 318 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 173 956 SH DFND 1 956 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5 98 SH DFND 3 0 0 98 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3549 80532 SH DFND 1 80532 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57 1296 SH DFND 2 0 0 1296 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2494 26611 SH DFND 2 0 0 26611 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 99 1049 SH DFND 3 0 0 1049 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 477 5094 SH DFND 1 5094 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 38 527 SH DFND 3 0 0 527 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 17 259 SH DFND 3 0 0 259 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3633 24920 SH DFND 1 21544 3376 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 80415 552073 SH DFND 2 73030 0 479043 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1950 13403 SH DFND 3 0 0 13403 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 88 SH DFND 3 0 0 88 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1760 18736 SH DFND 2 0 0 18736 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 54 578 SH DFND 1 578 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 115 SH DFND 3 0 0 115 VANGUARD WORLD FDS ENERGY ETF 92204A306 318 3887 SH DFND 3 0 0 3887 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14559 190883 SH DFND 3 0 0 190883 VANGUARD WORLD FDS INF TECH ETF 92204A702 2627 10734 SH DFND 3 0 0 10734 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 91 SH DFND 2 0 0 91 VANGUARD WORLD FDS UTILITIES ETF 92204A876 118 825 SH DFND 3 0 0 825 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1304 9125 SH DFND 2 0 0 9125 VANGUARD WORLD FDS UTILITIES ETF 92204A876 431 3015 SH DFND 1 3015 0 0 VECTRUS INC COM 92242T101 1 22 SH DFND 1 0 22 0 VEECO INSTRS INC DEL COM 922417100 3 180 SH DFND 1 180 0 0 VEEVA SYS INC CL A COM 922475108 2193 15482 SH DFND 1 15348 134 0 VEEVA SYS INC CL A COM 922475108 2 17 SH DFND 3 0 0 17 VEEVA SYS INC CL A COM 922475108 1614 11472 SH DFND 2 2445 0 9027 VENTAS INC COM 92276F100 194 3341 SH DFND 1 3041 200 100 VENTAS INC COM 92276F100 65 1111 SH DFND 3 0 0 1111 VERINT SYS INC COM 92343X100 240 4378 SH DFND 1 4296 82 0 VERISIGN INC COM 92343E102 672 3486 SH DFND 1 3486 0 0 VERISK ANALYTICS INC COM 92345Y106 2942 19679 SH DFND 1 19367 312 0 VERITIV CORP COM 923454102 0 8 SH DFND 1 8 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3913 63729 SH DFND 2 0 0 63729 VERIZON COMMUNICATIONS INC COM 92343V104 861 14031 SH DFND 3 0 0 14031 VERIZON COMMUNICATIONS INC COM 92343V104 18405 300012 SH DFND 1 263408 34474 2130 VERRA MOBILITY CORP COM 92511U102 1031 73948 SH DFND 1 72517 1431 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97 447 SH DFND 1 447 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 1432 6540 SH DFND 2 645 0 5895 VIACOMCBS INC CL A 92556H107 27 596 SH DFND 1 596 0 0 VIACOMCBS INC CL B 92556H206 11 255 SH DFND 1 255 0 0 VIACOMCBS INC CL B 92556H206 0 1 SH DFND 3 0 0 1 VIAVI SOLUTIONS INC COM 925550105 1 106 SH DFND 3 0 0 106 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH DFND 3 0 0 1 VISA INC COM CL A 92826C839 194 1018 SH DFND 3 0 0 1018 VISA INC COM CL A 92826C839 4183 22261 SH DFND 2 3360 0 18901 VISA INC COM CL A 92826C839 17184 91395 SH DFND 1 88097 2698 600 VISTA OUTDOOR INC COM 928377100 0 3 SH DFND 3 0 0 3 VISTEON CORP COM NEW 92839U206 22 250 SH DFND 1 250 0 0 VISTRA ENERGY CORP COM 92840M102 244 10674 SH DFND 1 10323 351 0 VMWARE INC CL A COM 928563402 21 138 SH DFND 1 138 0 0 VMWARE INC CL A COM 928563402 1 4 SH DFND 3 0 0 4 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1211 SH DFND 3 0 0 1211 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 151 7757 SH DFND 1 7257 500 0 VORNADO RLTY TR SH BEN INT 929042109 41 620 SH DFND 3 0 0 620 VOYA FINL INC COM 929089100 771 12651 SH DFND 2 4500 0 8151 VOYA FINL INC COM 929089100 4 59 SH DFND 3 0 0 59 VOYA FINL INC COM 929089100 1123 18436 SH DFND 1 18386 50 0 VULCAN MATLS CO COM 929160109 2073 14404 SH DFND 1 13404 0 1000 VULCAN MATLS CO COM 929160109 1347 9355 SH DFND 3 0 0 9355 W P CAREY INC COM 92936U109 186 2320 SH DFND 1 2020 200 100 W P CAREY INC COM 92936U109 25 309 SH DFND 3 0 0 309 WABCO HLDGS INC COM 92927K102 43 313 SH DFND 1 313 0 0 WABTEC CORP COM 929740108 95 1226 SH DFND 1 1135 91 0 WABTEC CORP COM 929740108 0 33 SH DFND 3 0 0 33 WADDELL & REED FINL INC CL A 930059100 61 3622 SH DFND 1 0 3622 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 806 13587 SH DFND 1 12500 1087 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 75 SH DFND 3 0 0 75 WALKER & DUNLOP INC COM 93148P102 1 18 SH DFND 2 0 0 18 WALMART INC COM 931142103 8302 69743 SH DFND 1 63505 6238 0 WALMART INC COM 931142103 1420 11947 SH DFND 2 632 0 11315 WALMART INC COM 931142103 2009 16917 SH DFND 3 0 0 16917 WASTE CONNECTIONS INC COM 94106B101 37 401 SH DFND 1 401 0 0 WASTE CONNECTIONS INC COM 94106B101 4 48 SH DFND 3 0 0 48 WASTE MGMT INC DEL COM 94106L109 4369 38340 SH DFND 2 0 0 38340 WASTE MGMT INC DEL COM 94106L109 43 373 SH DFND 3 0 0 373 WASTE MGMT INC DEL COM 94106L109 12032 105611 SH DFND 1 101741 3567 303 WATERS CORP COM 941848103 25 110 SH DFND 1 110 0 0 WATSCO INC COM 942622200 85 475 SH DFND 1 475 0 0 WD-40 CO COM 929236107 56 289 SH DFND 1 289 0 0 WEBSTER FINL CORP CONN COM 947890109 1482 27779 SH DFND 1 27256 523 0 WEC ENERGY GROUP INC COM 92939U106 53 574 SH DFND 1 574 0 0 WELLS FARGO CO NEW COM 949746101 2199 40844 SH DFND 3 0 0 40844 WELLS FARGO CO NEW COM 949746101 26 492 SH DFND 2 0 0 492 WELLS FARGO CO NEW COM 949746101 3649 67847 SH DFND 1 64431 3316 100 WELLTOWER INC COM 95040Q104 199 2414 SH DFND 1 1801 513 100 WELLTOWER INC COM 95040Q104 10 125 SH DFND 2 0 0 125 WENDYS CO COM 95058W100 1 44 SH DFND 1 44 0 0 WESBANCO INC COM 950810101 368 9818 SH DFND 1 9644 174 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 55 SH DFND 1 55 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 48 SH DFND 1 48 0 0 WESTERN DIGITAL CORP COM 958102105 243 3810 SH DFND 1 2775 0 1035 WESTERN DIGITAL CORP COM 958102105 136 2150 SH DFND 2 0 0 2150 WESTROCK CO COM 96145D105 11 250 SH DFND 3 0 0 250 WESTROCK CO COM 96145D105 249 5783 SH DFND 1 5783 0 0 WEYERHAEUSER CO COM 962166104 706 23354 SH DFND 1 23354 0 0 WEYERHAEUSER CO COM 962166104 164 5415 SH DFND 3 0 0 5415 WHEATON PRECIOUS METALS CORP COM 962879102 9 300 SH DFND 3 0 0 300 WHIRLPOOL CORP COM 963320106 21 140 SH DFND 1 140 0 0 WILLIAMS COS INC DEL COM 969457100 218 9172 SH DFND 1 6383 2664 125 WILLIAMS SONOMA INC COM 969904101 656 8933 SH DFND 1 8642 291 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 472 2329 SH DFND 1 2256 73 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 35 SH DFND 3 0 0 35 WINGSTOP INC COM 974155103 5 60 SH DFND 1 60 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 37 SH DFND 3 0 0 37 WISDOMTREE TR GLB EX US RL EST 97717W331 23 724 SH DFND 3 0 0 724 WISDOMTREE TR INDIA ERNGS FD 97717w422 95 3805 SH DFND 2 0 0 3805 WISDOMTREE TR INDIA ERNGS FD 97717W422 335 13414 SH DFND 3 0 0 13414 WISDOMTREE TR JAPN HEDGE EQT 97717W851 428 7969 SH DFND 3 0 0 7969 WISDOMTREE TR JAPN HEDGE EQT 97717W851 89 1645 SH DFND 1 1645 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1 13 SH DFND 3 0 0 13 WISDOMTREE TR US LARGECAP DIVD 97717W307 16 150 SH DFND 2 0 0 150 WISDOMTREE TR US MIDCAP DIVID 97717W505 423 11105 SH DFND 1 11105 0 0 WISDOMTREE TR US MIDCAP DIVID 97717w505 3849 101191 SH DFND 2 0 0 101191 WISDOMTREE TR US MIDCAP DIVID 97717W505 19 491 SH DFND 3 0 0 491 WISDOMTREE TR US MIDCAP FUND 97717W570 285 6749 SH DFND 1 6749 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 23 463 SH DFND 3 0 0 463 WISDOMTREE TR US QTLY DIV GRT 97717X669 164 3352 SH DFND 1 3352 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4615 95218 SH DFND 2 0 0 95218 WISDOMTREE TR US SMALLCAP DIVD 97717W604 307 10704 SH DFND 1 10704 0 0 WISDOMTREE TR US TOTAL MRKT FD 97717W596 621 16813 SH DFND 3 0 0 16813 WOLVERINE WORLD WIDE INC COM 978097103 628 18604 SH DFND 1 18216 388 0 WOODWARD INC COM 980745103 38 324 SH DFND 1 324 0 0 WORKDAY INC CL A 98138H101 32 200 SH DFND 1 200 0 0 WORKDAY INC CL A 98138H101 2 13 SH DFND 3 0 0 13 WORKIVA INC COM CL A 98139A105 327 7872 SH DFND 1 7720 152 0 WORLD FUEL SVCS CORP COM 981475106 500 11327 SH DFND 1 11114 213 0 WW INTL INC COM 98262P101 3 82 SH DFND 1 82 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 27 513 SH DFND 1 513 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 32 513 SH DFND 1 513 0 0 WYNN RESORTS LTD COM 983134107 12 87 SH DFND 3 0 0 87 XBIOTECH INC COM 98400H102 330 17672 SH DFND 1 17672 0 0 XCEL ENERGY INC COM 98389B100 846 13338 SH DFND 1 13338 0 0 XENIA HOTELS & RESORTS INC COM 984017103 13 591 SH DFND 3 0 0 591 XEROX HOLDINGS CORP COM NEW 98421M106 85 2307 SH DFND 1 2307 0 0 XILINX INC COM 983919101 12 122 SH DFND 1 32 90 0 XILINX INC COM 983919101 3 30 SH DFND 3 0 0 30 XPO LOGISTICS INC COM 983793100 9 114 SH DFND 1 114 0 0 XYLEM INC COM 98419M100 2 24 SH DFND 3 0 0 24 XYLEM INC COM 98419M100 63 794 SH DFND 1 394 400 0 YAMANA GOLD INC COM 98462Y100 7 1700 SH DFND 3 0 0 1700 YUM BRANDS INC COM 988498101 1317 13117 SH DFND 1 13117 0 0 YUM BRANDS INC COM 988498101 1084 10758 SH DFND 2 0 0 10758 YUM BRANDS INC COM 988498101 38 377 SH DFND 3 0 0 377 YUM CHINA HLDGS INC COM 98850P109 2776 57770 SH DFND 1 56970 800 0 YUM CHINA HLDGS INC COM 98850P109 436 9081 SH DFND 2 4000 0 5081 YUM CHINA HLDGS INC COM 98850P109 17 361 SH DFND 3 0 0 361 ZEBRA TECHNOLOGIES CORP CL A 989207105 86 335 SH DFND 2 0 0 335 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 14 SH DFND 1 14 0 0 ZENDESK INC COM 98936J101 308 4002 SH DFND 1 3877 125 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10 225 SH DFND 1 225 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 289 1931 SH DFND 1 1051 880 0 ZOETIS INC CL A 98978V103 802 6056 SH DFND 1 6056 0 0 ZOETIS INC CL A 98978v103 1744 13178 SH DFND 2 640 0 12538 ZOETIS INC CL A 98978V103 1 9 SH DFND 3 0 0 9 ZOGENIX INC COM NEW 98978L204 5 89 SH DFND 1 89 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 142 SH DFND 3 0 0 142 ZUMIEZ INC COM 989817101 1 37 SH DFND 2 0 0 37 ZYNGA INC CL A 98986T108 28 4700 SH DFND 1 4700 0 0